Concourse Financial Group Securities, Inc. Mfs Investment Grade Municipal Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$7.85 - $8.26 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$7.31 - $7.93 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$7.46 - $7.67 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$6.47 - $7.57 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$7.07 - $7.67 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$7.07 - $7.67 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$7.09 - $7.5 $0 - $0
Q1 2023 May 15, 2023	BUY	$7.1 - $7.73 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$6.55 - $7.41 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$6.73 - $8.24 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$7.25 - $8.52 $0 - $0
Q1 2022 May 09, 2022	BUY	$8.32 - $10.13 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$9.74 - $10.31 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$9.93 - $10.64 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$9.83 - $10.28 $0 - $0
Q1 2021 May 13, 2021	BUY	$9.59 - $10.08 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$9.07 - $9.8 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$9.3 - $9.95 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$8.62 - $9.53 $0 - $0
Q1 2020 May 13, 2020	BUY	$7.39 - $10.33 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$9.66 - $9.95 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$9.59 - $10.12 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$9.28 - $9.58 $0 - $0
Q1 2019 May 15, 2019	BUY	$9.0 - $9.47 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$8.59 - $9.0 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$8.95 - $9.3 $0 - $0

Others Institutions Holding CXH

# of Institutions

Shares Held

2.76M

Call Options Held

Put Options Held

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

View Full List

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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