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 $1.86 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
236,518
Previous 239,953 1.43%
Holding current value
$1.86 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
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