U
CXH

UBS’s MFS Investment Grade Municipal Trust CXH Stock Holding History

UBS’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
2014
Q3 		$45K Buy
4,940
+2,767
+127% +$25.4K ﹤0.01% 6961
2014
Q2 		$20K Sell
2,173
-726
-25% -$6.68K ﹤0.01% 8073
2014
Q1 		$25K Sell
2,899
-6,959
-71% -$61.7K ﹤0.01% 7788
2013
Q4 		$85K Buy
9,858
+2,174
+28% +$18.5K ﹤0.01% 6266
2013
Q3 		$67K Sell
7,684
-1,070
-12% -$9.3K ﹤0.01% 6470
2013
Q2 		$82K Buy
+8,754
New +$86K ﹤0.01% 6128

Other funds holding CXH

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's CXH Position: Q3 2014 in Review

UBS increased its MFS Investment Grade Municipal Trust (CXH) stake by 127% in Q3 2014, buying an estimated $25.4K and bringing the position to 4,940 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #6961.

UBS first reported a position in CXH in Q2 2013 and has held it in 6 quarters since. The position peaked at $85K in Q4 2013. 32 funds tracked by Wall St. Rank hold CXH as of Q3 2014.

  • UBS held 4,940 shares of MFS Investment Grade Municipal Trust worth $45K as of Q3 2014.
  • UBS bought 2,767 MFS Investment Grade Municipal Trust shares in Q3 2014, an estimated $25.4K.
  • MFS Investment Grade Municipal Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6961 holding.
  • UBS first reported a position in MFS Investment Grade Municipal Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's MFS Investment Grade Municipal Trust position peaked at $85K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.