Janney Montgomery Scott LLC Mfs Investment Grade Municipal Trust Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$7.07 - $7.67 $8,484 - $9,204	-1,200 Reduced 8.82%	12,400 $88,000
Q1 2023 Apr 28, 2023	SELL	$7.1 - $7.73 $60,023 - $65,349	-8,454 Reduced 38.33%	13,600 $101,000
Q4 2022 Feb 01, 2023	SELL	$6.55 - $7.41 $24,850 - $28,113	-3,794 Reduced 14.68%	22,054 $157,000
Q3 2022 Oct 25, 2022	SELL	$6.73 - $8.24 $23,285 - $28,510	-3,460 Reduced 11.81%	25,848 $174,000
Q2 2022 Aug 03, 2022	SELL	$7.25 - $8.52 $26,506 - $31,149	-3,656 Reduced 11.09%	29,308 $217,000
Q1 2022 May 04, 2022	BUY	$8.32 - $10.13 $83 - $101	10 Added 0.03%	32,964 $282,000
Q4 2021 Jan 27, 2022	BUY	$9.74 - $10.31 $33,622 - $35,590	3,452 Added 11.7%	32,954 $340,000
Q3 2021 Oct 29, 2021	BUY	$9.93 - $10.64 $357 - $383	36 Added 0.12%	29,502 $295,000
Q2 2021 Jul 26, 2021	BUY	$9.83 - $10.28 $59,097 - $61,803	6,012 Added 25.63%	29,466 $303,000
Q1 2021 Apr 27, 2021	SELL	$9.59 - $10.08 $7,672 - $8,064	-800 Reduced 3.3%	23,454 $230,000
Q4 2020 Jan 25, 2021	BUY	$9.07 - $9.8 $3,628 - $3,920	400 Added 1.68%	24,254 $238,000
Q3 2020 Nov 06, 2020	BUY	$9.3 - $9.95 $7,440 - $7,959	800 Added 3.47%	23,854 $224,000
Q2 2020 Jul 23, 2020	BUY	$8.62 - $9.53 $69,822 - $77,193	8,100 Added 54.17%	23,054 $218,000
Q1 2020 Apr 30, 2020	SELL	$7.39 - $10.33 $18,475 - $25,825	-2,500 Reduced 14.32%	14,954 $137,000
Q2 2018 Jul 24, 2018	SELL	$9.15 - $9.5 $45,750 - $47,500	-5,000 Reduced 22.27%	17,454 $161,000
Q3 2017 Nov 15, 2017	BUY	$9.94 - $10.32 $223,192 - $231,725	22,454	22,454 $224,000

Others Institutions Holding CXH

# of Institutions

34

Shares Held

2.76M

Call Options Held

0

Put Options Held

0

Almitas Capital LLC Santa Monica, CA

477K
Shares

$3.87 Million
1.83% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

449K
Shares

$3.64 Million
1.86% of portfolio
Sit Investment Associates Inc Minneapolis, MN

373K
Shares

$3.02 Million
0.07% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

342K
Shares

$2.77 Million
0.16% of portfolio
Icon Advisers Inc Greenwood Village, CO

237K
Shares

$1.92 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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