TJHA
CXH

Thomas J. Herzfeld Advisors’s MFS Investment Grade Municipal Trust CXH Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio CXH Stock Details CXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$187K Sell
23,409
-219,017
-90% -$1.78M 0.06% 71
2025
Q4 		$1.93M Buy
242,426
+2,055
+0.9% +$16.3K 0.65% 40
2025
Q3 		$1.89M Sell
240,371
-1,331
-0.6% -$10.1K 0.65% 43
2025
Q2 		$1.85M Buy
241,702
+121,161
+101% +$925K 0.66% 39
2025
Q1 		$955K Buy
120,541
+23,453
+24% +$188K 0.32% 58
2024
Q4 		$776K Buy
97,088
+25,965
+37% +$211K 0.25% 68
2024
Q3 		$585K Buy
71,123
+1,492
+2% +$12K 0.19% 75
2024
Q2 		$550K Sell
69,631
-16,073
-19% -$121K 0.19% 74
2024
Q1 		$653K Buy
85,704
+21,259
+33% +$160K 0.23% 73
2023
Q4 		$488K Buy
64,445
+14,056
+28% +$99.8K 0.18% 66
2023
Q3 		$356K Buy
50,389
+49,549
+5,899% +$367K 0.14% 77
2023
Q2 		$6.18K Sell
840
-10
-1% -$73 ﹤0.01% 225
2023
Q1 		$6.28K Buy
+850
New +$6.23K ﹤0.01% 204
2022
Q1 		– Sell
-59,765
Closed -$616K – 333
2021
Q4 		$616K Buy
59,765
+11,600
+24% +$115K 0.22% 80
2021
Q3 		$482K Sell
48,165
-24,251
-33% -$251K 0.21% 71
2021
Q2 		$744K Buy
72,416
+580
+0.8% +$5.83K 0.31% 67
2021
Q1 		$705K Buy
71,836
+12,382
+21% +$121K 0.32% 72
2020
Q4 		$583K Buy
59,454
+3,577
+6% +$33.9K 0.27% 78
2020
Q3 		$509K Sell
55,877
-17,781
-24% -$172K 0.34% 47
2020
Q2 		$720K Buy
73,658
+2,505
+4% +$22.8K 0.35% 58
2020
Q1 		$652K Buy
71,153
+3,043
+4% +$29.5K 0.35% 57
2019
Q4 		$665K Sell
68,110
-17,303
-20% -$170K 0.24% 72
2019
Q3 		$848K Sell
85,413
-13,956
-14% -$137K 0.31% 66
2019
Q2 		$951K Buy
99,369
+2,667
+3% +$25.2K 0.36% 63
2019
Q1 		$908K Sell
96,702
-9,898
-9% -$92.2K 0.33% 73
2018
Q4 		$936K Buy
106,600
+1,290
+1% +$11.3K 0.37% 66
2018
Q3 		$945K Hold
105,310
– – 0.34% 68
2018
Q2 		$974K Buy
+105,310
New +$981K 0.36% 65
2017
Q3 		– Sell
-19,157
Closed -$194K – 294
2017
Q2 		$194K Hold
19,157
– – 0.09% 105
2017
Q1 		$185K Buy
19,157
+4,157
+28% +$39.7K 0.08% 119
2016
Q4 		$141K Buy
15,000
+5,000
+50% +$48.6K 0.07% 127
2016
Q3 		$104K Sell
10,000
-10,921
-52% -$115K 0.06% 138
2016
Q2 		$221K Buy
20,921
+6,921
+49% +$71.8K 0.12% 103
2016
Q1 		$142K Buy
14,000
+12,000
+600% +$120K 0.07% 131
2015
Q4 		$20K Buy
+2,000
New +$19.4K 0.01% 285
2014
Q4 		– Sell
-250
Closed -$2K – 314
2014
Q3 		$2K Hold
250
– – ﹤0.01% 264
2014
Q2 		$2K Sell
250
-3,907
-94% -$35.9K ﹤0.01% 275
2014
Q1 		$37K Buy
4,157
+250
+6% +$2.22K 0.02% 228
2013
Q4 		$34K Hold
3,907
– – 0.02% 234
2013
Q3 		$34K Hold
3,907
– – 0.02% 217
2013
Q2 		$37K Buy
+3,907
New +$38.4K 0.02% 217

Other funds holding CXH

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CXH Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its MFS Investment Grade Municipal Trust (CXH) stake by 90% in Q1 2026, selling an estimated $1.78M and leaving 23,409 shares worth $187K. The position accounts for 0.06% of the portfolio, ranked #71.

Thomas J. Herzfeld Advisors first reported a position in CXH in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.93M in Q4 2025. 33 funds tracked by Wall St. Rank hold CXH as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 23,409 shares of MFS Investment Grade Municipal Trust worth $187K as of Q1 2026.
  • Thomas J. Herzfeld Advisors sold 219,017 MFS Investment Grade Municipal Trust shares in Q1 2026, an estimated $1.78M.
  • MFS Investment Grade Municipal Trust made up 0.06% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #71 holding.
  • Thomas J. Herzfeld Advisors first reported a position in MFS Investment Grade Municipal Trust in Q2 2013 and has held it in 41 quarters since.
  • Thomas J. Herzfeld Advisors's MFS Investment Grade Municipal Trust position peaked at $1.93M in Q4 2025.
  • 33 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.