A detailed history of Icon Advisers Inc transactions in Mfs Investment Grade Municipal Trust stock. As of the latest transaction made, Icon Advisers Inc holds 236,518 shares of CXH stock, worth $1.93 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
236,518
Previous 239,953 1.43%
Holding current value
$1.93 Million
Previous $1.9 Million 2.59%
% of portfolio
0.43%
Previous 0.44%

Shares

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

Nov 13, 2024

SELL
$7.85 - $8.26 $26,964 - $28,373
-3,435 Reduced 1.43%
236,518 $1.94 Million
Q2 2024

Aug 14, 2024

SELL
$7.31 - $7.93 $92,164 - $99,981
-12,608 Reduced 4.99%
239,953 $1.9 Million
Q1 2024

May 15, 2024

BUY
$7.46 - $7.67 $388,710 - $399,653
52,106 Added 25.99%
252,561 $1.92 Million
Q4 2023

Feb 14, 2024

BUY
$6.47 - $7.57 $1.3 Million - $1.52 Million
200,455 New
200,455 $1.52 Million
Q2 2018

Aug 03, 2018

SELL
$9.15 - $9.5 $1.96 Million - $2.03 Million
-213,704 Closed
0 $0
Q1 2018

Apr 30, 2018

SELL
$9.29 - $9.93 $5,601 - $5,987
-603 Reduced 0.28%
213,704 $2.01 Million
Q4 2017

Feb 06, 2018

BUY
$9.63 - $10.01 $566,590 - $588,948
58,836 Added 37.84%
214,307 $2.08 Million
Q3 2017

Nov 08, 2017

BUY
$9.94 - $10.32 $1.55 Million - $1.6 Million
155,471
155,471 $1.55 Million

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
Track This Portfolio

Track Icon Advisers Inc Portfolio

Follow Icon Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Icon Advisers Inc with notifications on news.