A detailed history of Capital Investment Advisors, LLC transactions in Mfs Investment Grade Municipal Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 36,362 shares of CXH stock, worth $292,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,362
Previous 34,900 4.19%
Holding current value
$292,714
Previous $275,000 8.36%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$7.85 - $8.26 $11,476 - $12,076
1,462 Added 4.19%
36,362 $298,000
Q2 2024

Jul 12, 2024

SELL
$7.31 - $7.93 $54,825 - $59,475
-7,500 Reduced 17.69%
34,900 $275,000
Q4 2023

Jan 05, 2024

SELL
$6.47 - $7.57 $34,873 - $40,802
-5,390 Reduced 11.28%
42,400 $320,000
Q1 2023

Apr 10, 2023

BUY
$7.1 - $7.73 $62,536 - $68,085
8,808 Added 22.6%
47,790 $353,000
Q4 2022

Jan 05, 2023

SELL
$6.55 - $7.41 $82,890 - $93,773
-12,655 Reduced 24.51%
38,982 $278,000
Q2 2022

Jul 06, 2022

BUY
$7.25 - $8.52 $54,375 - $63,900
7,500 Added 16.99%
51,637 $391,000
Q1 2022

Apr 13, 2022

BUY
$8.32 - $10.13 $10,441 - $12,713
1,255 Added 2.93%
44,137 $377,000
Q2 2021

Jul 14, 2021

BUY
$9.83 - $10.28 $93,532 - $97,814
9,515 Added 28.52%
42,882 $441,000
Q1 2021

Apr 27, 2021

BUY
$9.59 - $10.08 $52,745 - $55,440
5,500 Added 19.74%
33,367 $327,000
Q3 2020

Oct 29, 2020

BUY
$9.3 - $9.95 $50,220 - $53,729
5,400 Added 24.04%
27,867 $262,000
Q2 2020

Jul 20, 2020

BUY
$8.62 - $9.53 $193,665 - $214,110
22,467 New
22,467 $212,000
Q1 2020

Apr 13, 2020

SELL
$7.39 - $10.33 $113,813 - $159,092
-15,401 Closed
0 $0
Q4 2019

Jan 21, 2020

BUY
$9.66 - $9.95 $148,773 - $153,239
15,401 New
15,401 $150,000

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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