Dynamic Advisor Solutions LLC Mfs Investment Grade Municipal Trust Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$9.59 - $10.08 $151,656 - $159,405	-15,814 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$9.07 - $9.8 $4,934 - $5,331	544 Added 3.56%	15,814 $155,000
Q3 2020 Oct 27, 2020	BUY	$9.3 - $9.95 $4,650 - $4,975	500 Added 3.39%	15,270 $143,000
Q1 2020 May 07, 2020	BUY	$7.39 - $10.33 $14,004 - $19,575	1,895 Added 14.72%	14,770 $135,000
Q4 2019 Feb 04, 2020	SELL	$9.66 - $9.95 $5,796 - $5,970	-600 Reduced 4.45%	12,875 $126,000
Q1 2019 Apr 10, 2019	BUY	$9.0 - $9.47 $9,000 - $9,470	1,000 Added 8.02%	13,475 $127,000
Q4 2018 Jan 29, 2019	SELL	$8.59 - $9.0 $4,123 - $4,320	-480 Reduced 3.71%	12,475 $116,000
Q2 2018 Aug 07, 2018	BUY	$9.15 - $9.5 $13,542 - $14,060	1,480 Added 12.9%	12,955 $120,000
Q1 2018 May 01, 2018	BUY	$9.29 - $9.93 $106,602 - $113,946	11,475 New	11,475 $108,000

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

$3.79 Million
1.83% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

449K
Shares

$3.57 Million
1.86% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

403K
Shares

$3.2 Million
0.18% of portfolio
Sit Investment Associates Inc Minneapolis, MN

373K
Shares

$2.96 Million
0.07% of portfolio
Icon Advisers Inc Greenwood Village, CO

237K
Shares

$1.88 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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