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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

CXH holding history

MFS Investment Grade Municipal Trust in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CXH overviewAll 13F holders of CXHFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2022
Holdings of CXH by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−47,998−100.0%Sold outHolders
Q1 202647,998$383.5K0.2%−38,383−44.4%ReducedHolders
Q4 202586,381$686.7K0.3%00.0%UnchangedHolders
Q3 202586,381$679.0K0.3%00.0%UnchangedHolders
Q2 202586,381$660.0K0.3%00.0%UnchangedHolders
Q1 202586,381$684.1K0.4%−547−0.6%ReducedHolders
Q4 202486,928$694.6K0.4%00.0%UnchangedHolders
Q3 202486,928$714.5K0.3%00.0%UnchangedHolders
Q2 202486,928$686.7K0.3%00.0%UnchangedHolders
Q1 202486,928$662.4K0.3%00.0%UnchangedHolders
Q4 202386,928$658.0K0.4%−26,723−23.5%ReducedHolders
Q3 2023113,651$803.5K0.6%00.0%UnchangedHolders
Q2 2023113,651$835.9K0.5%00.0%UnchangedHolders
Q1 2023113,651$839.9K0.5%00.0%UnchangedHolders
Q4 2022113,651$809.2K0.7%+69+0.1%AddedHolders
Q3 2022113,582$764.0K1.0%+56,837+100.2%AddedHolders
Q2 202256,745$430.0K0.4%+14,451+34.2%AddedHolders
Q1 202242,294$361.0K0.3%+42,294NewHolders