Americana Partners, LLC Mfs Investment Grade Municipal Trust Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$7.09 - $7.5 $64,377 - $68,100	-9,080 Reduced 26.26%	25,500 $187,000
Q1 2023 May 08, 2023	SELL	$7.1 - $7.73 $568,355 - $618,786	-80,050 Reduced 69.83%	34,580 $255,000
Q4 2022 Jan 30, 2023	SELL	$6.55 - $7.41 $50,762 - $57,427	-7,750 Reduced 6.33%	114,630 $816,000
Q3 2022 Nov 10, 2022	SELL	$6.73 - $8.24 $31,631 - $38,728	-4,700 Reduced 3.7%	122,380 $823,000
Q2 2022 Aug 15, 2022	BUY	$7.25 - $8.52 $783,362 - $920,586	108,050 Added 567.79%	127,080 $967,000
Q1 2022 May 06, 2022	SELL	$8.32 - $10.13 $1.02 Million - $1.24 Million	-122,500 Reduced 86.55%	19,030 $162,000
Q4 2021 Jan 28, 2022	BUY	$9.74 - $10.31 $121,750 - $128,875	12,500 Added 9.69%	141,530 $1.46 Million
Q3 2021 Nov 08, 2021	BUY	$9.93 - $10.64 $1.28 Million - $1.37 Million	129,030 New	129,030 $1.29 Million

Others Institutions Holding CXH

# of Institutions

34

Shares Held

2.82M

Call Options Held

0

Put Options Held

0

Almitas Capital LLC Santa Monica, CA

477K
Shares

$3.76 Million
1.83% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

449K
Shares

$3.54 Million
1.86% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

403K
Shares

$3.17 Million
0.18% of portfolio
Sit Investment Associates Inc Minneapolis, MN

373K
Shares

$2.94 Million
0.07% of portfolio
Icon Advisers Inc Greenwood Village, CO

237K
Shares

$1.86 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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