Yellowstone Partners’s MFS Investment Grade Municipal Trust CXH Stock Holding History

Yellowstone Partners’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 Q4	$131K	Buy	13,475 +2,000	+17%	+$19.6K	0.07%	173
2017 Q3	$115K	Buy	+11,475	New	+$116K	0.06%	195
2016 Q3	$257K	Hold	24,775	–	–	0.09%	183
2016 Q2	$262K	Hold	24,775	–	–	0.11%	150
2016 Q1	$252K	Sell	24,775 -1,100	-4%	-$11K	0.11%	158
2015 Q4	$257K	Buy	25,875 +1,000	+4%	+$9.72K	0.12%	149
2015 Q3	$243K	Buy	24,875 +1,500	+6%	+$14.4K	0.12%	155
2015 Q2	$217K	Buy	23,375 +7,475	+47%	+$69.3K	0.1%	173
2015 Q1	$150K	Buy	15,900 +4,100	+35%	+$38.8K	0.08%	187
2014 Q4	$111K	Hold	11,800	–	–	0.06%	192
2014 Q3	$108K	Hold	11,800	–	–	0.06%	180
2014 Q2	$110K	Hold	11,800	–	–	0.06%	172
2014 Q1	$105K	Hold	11,800	–	–	0.07%	169
2013 Q4	$102K	Buy	+11,800	New	+$101K	0.07%	164

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Yellowstone Partners's CXH Position: Q4 2017 in Review

Yellowstone Partners increased its MFS Investment Grade Municipal Trust (CXH) stake by 17% in Q4 2017, buying an estimated $19.6K and bringing the position to 13,475 shares worth $131K. The position accounts for 0.07% of the portfolio, ranked #173.

Yellowstone Partners first reported a position in CXH in Q4 2013 and has held it in 14 quarters since. The position peaked at $262K in Q2 2016. 29 funds tracked by Wall St. Rank hold CXH as of Q4 2017.

Yellowstone Partners held 13,475 shares of MFS Investment Grade Municipal Trust worth $131K as of Q4 2017.
Yellowstone Partners bought 2,000 MFS Investment Grade Municipal Trust shares in Q4 2017, an estimated $19.6K.
MFS Investment Grade Municipal Trust made up 0.07% of Yellowstone Partners's portfolio in Q4 2017, its #173 holding.
Yellowstone Partners first reported a position in MFS Investment Grade Municipal Trust in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's MFS Investment Grade Municipal Trust position peaked at $262K in Q2 2016.
29 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.