Denver Wealth Management, Inc. Mfs Investment Grade Municipal Trust Transaction History

Denver Wealth Management, Inc.

$200 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$6.55 - $7.41 $79,687 - $90,150	12,166 New	12,166 $0
Q2 2022 Aug 11, 2022	SELL	$7.25 - $8.52 $12,854 - $15,105	-1,773 Reduced 10.92%	14,459 $110,000
Q4 2021 Feb 17, 2022	BUY	$9.74 - $10.31 $7,529 - $7,969	773 Added 5.0%	16,232 $167,000
Q1 2021 Apr 26, 2022	BUY	$9.59 - $10.08 $148,251 - $155,826	15,459 New	15,459 $132,000

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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