A detailed history of Almitas Capital LLC transactions in Mfs Investment Grade Municipal Trust stock. As of the latest transaction made, Almitas Capital LLC holds 477,454 shares of CXH stock, worth $3.87 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
477,454
Previous 477,454 -0.0%
Holding current value
$3.87 Million
Previous $3.77 Million 4.06%
% of portfolio
1.83%
Previous 1.63%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$7.31 - $7.93 $105,995 - $114,985
-14,500 Reduced 2.95%
477,454 $3.77 Million
Q4 2023

Feb 14, 2024

SELL
$6.47 - $7.57 $327,944 - $383,700
-50,687 Reduced 9.34%
491,954 $3.72 Million
Q3 2023

Nov 21, 2023

BUY
$7.07 - $7.67 $207,158 - $224,738
29,301 Added 5.71%
542,641 $3.84 Million
Q2 2023

Aug 11, 2023

BUY
$7.09 - $7.5 $1.29 Million - $1.37 Million
182,138 Added 54.99%
513,340 $3.78 Million
Q1 2023

May 15, 2023

BUY
$7.1 - $7.73 $1.49 Million - $1.62 Million
210,154 Added 173.61%
331,202 $2.45 Million
Q4 2022

Feb 14, 2023

BUY
$6.55 - $7.41 $792,864 - $896,965
121,048 New
121,048 $861,000
Q2 2022

Aug 15, 2022

BUY
$7.25 - $8.52 $13,050 - $15,336
1,800 New
1,800 $14,000

Others Institutions Holding CXH

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...
More about CXH
Track This Portfolio

Track Almitas Capital LLC Portfolio

Follow Almitas Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Almitas Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Almitas Capital LLC with notifications on news.