Dakota Wealth Management Mfs Investment Grade Municipal Trust Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$8.32 - $10.13 $15,184 - $18,487	-1,825 Reduced 6.01%	28,522 $244,000
Q1 2021 May 10, 2021	SELL	$9.59 - $10.08 $67,130 - $70,560	-7,000 Reduced 18.74%	30,347 $298,000
Q3 2020 Nov 04, 2020	SELL	$9.3 - $9.95 $23,129 - $24,745	-2,487 Reduced 6.24%	37,347 $351,000
Q2 2020 Aug 07, 2020	SELL	$8.62 - $9.53 $15,731 - $17,392	-1,825 Reduced 4.38%	39,834 $375,000
Q1 2020 Apr 29, 2020	BUY	$7.39 - $10.33 $71,180 - $99,498	9,632 Added 30.07%	41,659 $382,000
Q4 2019 Feb 06, 2020	SELL	$9.66 - $9.95 $30,197 - $31,103	-3,126 Reduced 8.89%	32,027 $312,000
Q3 2019 Nov 14, 2019	BUY	$9.59 - $10.12 $257,088 - $271,296	26,808 Added 321.25%	35,153 $349,000
Q2 2019 Aug 07, 2019	BUY	$9.28 - $9.58 $77,441 - $79,945	8,345 New	8,345 $80,000
Q4 2018 Jan 22, 2019	SELL	$8.59 - $9.0 $326,531 - $342,117	-38,013 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$8.95 - $9.3 $340,216 - $353,520	38,013 New	38,013 $341,000

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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