Advisors Asset Management, Inc. Mfs Investment Grade Municipal Trust Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$9.74 - $10.31 $325,335 - $344,374	-33,402 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$9.93 - $10.64 $538,086 - $576,560	-54,188 Reduced 61.87%	33,402 $334,000
Q2 2021 Jul 30, 2021	SELL	$9.83 - $10.28 $481,778 - $503,833	-49,011 Reduced 35.88%	87,590 $900,000
Q1 2021 May 07, 2021	SELL	$9.59 - $10.08 $21,424 - $22,518	-2,234 Reduced 1.61%	136,601 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$9.07 - $9.8 $80,042 - $86,485	-8,825 Reduced 5.98%	138,835 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$9.3 - $9.95 $431,873 - $462,058	-46,438 Reduced 23.93%	147,660 $1.39 Million
Q2 2020 Aug 12, 2020	SELL	$8.62 - $9.53 $14,593 - $16,134	-1,693 Reduced 0.86%	194,098 $1.83 Million
Q1 2020 May 15, 2020	BUY	$7.39 - $10.33 $186,523 - $260,729	25,240 Added 14.8%	195,791 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$9.66 - $9.95 $104,241 - $107,370	10,791 Added 6.75%	170,551 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$9.59 - $10.12 $206,156 - $217,549	21,497 Added 15.55%	159,760 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$9.28 - $9.58 $49,267 - $50,860	5,309 Added 3.99%	138,263 $1.32 Million
Q1 2019 May 15, 2019	SELL	$9.0 - $9.47 $537,066 - $565,112	-59,674 Reduced 30.98%	132,954 $1.25 Million
Q4 2018 Jan 31, 2019	SELL	$8.59 - $9.0 $180,621 - $189,243	-21,027 Reduced 9.84%	192,628 $1.69 Million
Q3 2018 Nov 15, 2018	SELL	$8.95 - $9.3 $399,832 - $415,468	-44,674 Reduced 17.29%	213,655 $1.92 Million
Q2 2018 Aug 15, 2018	SELL	$9.15 - $9.5 $1.47 Million - $1.52 Million	-160,302 Reduced 38.29%	258,329 $2.39 Million
Q1 2018 May 15, 2018	SELL	$9.29 - $9.93 $560,948 - $599,593	-60,382 Reduced 12.61%	418,631 $3.9 Million
Q4 2017 Feb 13, 2018	BUY	$9.63 - $10.01 $137,285 - $142,702	14,256 Added 3.07%	479,013 $4.65 Million
Q3 2017 Nov 07, 2017	BUY	$9.94 - $10.32 $4.62 Million - $4.8 Million	464,757	464,757 $4.64 Million

Others Institutions Holding CXH

# of Institutions

34

Shares Held

2.76M

Call Options Held

0

Put Options Held

0

Almitas Capital LLC Santa Monica, CA

477K
Shares

$3.87 Million
1.83% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

449K
Shares

$3.64 Million
1.86% of portfolio
Sit Investment Associates Inc Minneapolis, MN

373K
Shares

$3.02 Million
0.07% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

342K
Shares

$2.77 Million
0.16% of portfolio
Icon Advisers Inc Greenwood Village, CO

237K
Shares

$1.92 Million
0.43% of portfolio

About MFS INVESTMENT GRADE MUNICIPAL TRUST

Ticker CXH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
MFS Investment Grade Municipal is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bo...

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