Tower Research Capital (TRC)’s MFS Investment Grade Municipal Trust CXH Stock Holding History

Tower Research Capital (TRC)’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
2017 Q1	–	Sell	-500	Closed	-$5K	–	3195
2016 Q4	$5K	Buy	+500	New	+$4.86K	﹤0.01%	3025
2016 Q3	–	Sell	-440	Closed	-$5K	–	3761
2016 Q2	$5K	Buy	440 +240	+120%	+$2.49K	﹤0.01%	3357
2016 Q1	$2K	Sell	200 -221	-52%	-$2.21K	﹤0.01%	3347
2015 Q4	$4K	Buy	421 +365	+652%	+$3.55K	﹤0.01%	3172
2015 Q3	$1K	Buy	+56	New	+$538	﹤0.01%	3586
2014 Q2	–	Sell	-710	Closed	-$6K	–	4112
2014 Q1	$6K	Sell	710 -710	-50%	-$6.3K	﹤0.01%	3084
2013 Q4	$12K	Buy	1,420 +1,206	+564%	+$10.3K	﹤0.01%	2811
2013 Q3	$2K	Sell	214 -431	-67%	-$3.75K	﹤0.01%	4089
2013 Q2	$6K	Buy	+645	New	+$6.33K	﹤0.01%	2789

Other funds holding CXH

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s CXH Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of MFS Investment Grade Municipal Trust (CXH) in Q1 2017, closing a stake of 500 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in CXH in Q2 2013 and held it in 9 quarters. The position peaked at $12K in Q4 2013. 29 funds tracked by Wall St. Rank hold CXH as of Q1 2017.

Tower Research Capital (TRC) reported no remaining MFS Investment Grade Municipal Trust position as of Q1 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 500 MFS Investment Grade Municipal Trust shares in Q1 2017, an estimated $5K.
Tower Research Capital (TRC) first reported a position in MFS Investment Grade Municipal Trust in Q2 2013 and held it in 9 quarters.
Tower Research Capital (TRC)'s MFS Investment Grade Municipal Trust position peaked at $12K in Q4 2013.
29 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.