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 $3.92 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
477,454
Previous 491,954 2.95%
Holding current value
$3.92 Million
Previous $3.75 Million 0.61%
% of portfolio
1.63%
Previous 1.79%

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
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