VanEck Associates
CXH

VanEck Associates’s MFS Investment Grade Municipal Trust CXH Stock Holding History

VanEck Associates’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
2023
Q2 		– Sell
-2,806
Closed -$21K – 1419
2023
Q1 		$21K Hold
2,806
– – ﹤0.01% 1353
2022
Q4 		$20K Sell
2,806
-510
-15% -$3.55K ﹤0.01% 1356
2022
Q3 		$22K Hold
3,316
– – ﹤0.01% 1312
2022
Q2 		$25K Sell
3,316
-1,020
-24% -$7.94K ﹤0.01% 1309
2022
Q1 		$37K Hold
4,336
– – ﹤0.01% 1293
2021
Q4 		$45K Buy
+4,336
New +$42.9K ﹤0.01% 1296

Other funds holding CXH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates's CXH Position: Q2 2023 in Review

VanEck Associates sold out of MFS Investment Grade Municipal Trust (CXH) in Q2 2023, closing a stake of 2,806 shares — an estimated $21K sold.

VanEck Associates first reported a position in CXH in Q4 2021 and held it in 6 quarters. The position peaked at $45K in Q4 2021. 35 funds tracked by Wall St. Rank hold CXH as of Q2 2023.

  • VanEck Associates reported no remaining MFS Investment Grade Municipal Trust position as of Q2 2023 after selling out during the quarter.
  • VanEck Associates sold 2,806 MFS Investment Grade Municipal Trust shares in Q2 2023, an estimated $21K.
  • VanEck Associates first reported a position in MFS Investment Grade Municipal Trust in Q4 2021 and held it in 6 quarters.
  • VanEck Associates's MFS Investment Grade Municipal Trust position peaked at $45K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q2 2023.

Based on VanEck Associates's 13F filing for Q2 2023, filed 3 Aug 2023.