Karpus Management, Inc. Mfs Investment Grade Municipal Trust Transaction History

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023
SELL
$7.1 - $7.73 $90,425 - $98,449
-12,736 Reduced 23.47%
41,528 $306,000
Q4 2022

Feb 15, 2023
SELL
$6.55 - $7.41 $1.21 Million - $1.37 Million
-184,889 Reduced 77.31%
54,264 $386,000
Q3 2022

Nov 14, 2022
SELL
$6.73 - $8.24 $24,806 - $30,372
-3,686 Reduced 1.52%
239,153 $1.61 Million
Q2 2022

Aug 12, 2022
SELL
$7.25 - $8.52 $435,739 - $512,069
-60,102 Reduced 19.84%
242,839 $1.84 Million
Q1 2022

May 10, 2022
SELL
$8.32 - $10.13 $58,106 - $70,747
-6,984 Reduced 2.25%
302,941 $2.59 Million
Q4 2021

Feb 14, 2022
SELL
$9.74 - $10.31 $137,265 - $145,298
-14,093 Reduced 4.35%
309,925 $3.2 Million
Q3 2021

Feb 11, 2022
BUY
$9.93 - $10.64 $3.22 Million - $3.45 Million
324,018 New
324,018 $3.24 Million
Q3 2021

Nov 12, 2021
SELL
$9.93 - $10.64 $3.3 Million - $3.54 Million
-332,429 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$9.83 - $10.28 $25,577 - $26,748
-2,602 Reduced 0.78%
332,429 $3.42 Million
Q1 2021

May 17, 2021
SELL
$9.59 - $10.08 $2.64 Million - $2.77 Million
-274,845 Reduced 45.07%
335,031 $3.29 Million
Q4 2020

Feb 16, 2021
SELL
$9.07 - $9.8 $356,197 - $384,865
-39,272 Reduced 6.05%
609,876 $5.98 Million
Q3 2020

Nov 12, 2020
SELL
$9.3 - $9.95 $165,493 - $177,060
-17,795 Reduced 2.67%
649,148 $6.1 Million
Q2 2020

Aug 14, 2020
SELL
$8.62 - $9.53 $522,242 - $577,375
-60,585 Reduced 8.33%
666,943 $6.29 Million
Q1 2020

May 18, 2020
SELL
$7.39 - $10.33 $1.51 Million - $2.11 Million
-204,197 Reduced 21.92%
727,528 $6.67 Million
Q4 2019

Feb 14, 2020
SELL
$9.66 - $9.95 $1.54 Million - $1.59 Million
-159,553 Reduced 14.62%
931,725 $9.1 Million
Q3 2019

Oct 16, 2019
SELL
$9.59 - $10.12 $455,611 - $480,791
-47,509 Reduced 4.17%
1,091,278 $10.8 Million
Q2 2019

Aug 14, 2019
SELL
$9.28 - $9.58 $90,897 - $93,836
-9,795 Reduced 0.85%
1,138,787 $10.9 Million
Q1 2019

May 15, 2019
SELL
$9.0 - $9.47 $291,465 - $306,685
-32,385 Reduced 2.74%
1,148,582 $10.9 Million
Q4 2018

Feb 15, 2019
BUY
$8.59 - $9.0 $3,161 - $3,312
368 Added 0.03%
1,180,967 $10.4 Million
Q4 2018

Feb 14, 2019
SELL
$8.59 - $9.0 $176,052 - $184,455
-20,495 Reduced 1.71%
1,180,599 $10.7 Million
Q3 2018

Nov 14, 2018
BUY
$8.95 - $9.3 $407,457 - $423,391
45,526 Added 3.94%
1,201,094 $10.8 Million
Q2 2018

Aug 14, 2018
SELL
$9.15 - $9.5 $15 Million - $15.6 Million
-1,644,778 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$9.29 - $9.93 $727,267 - $777,370
78,285 Added 5.0%
1,644,778 $15.4 Million
Q4 2017

Feb 14, 2018
SELL
$9.63 - $10.01 $117,601 - $122,242
-12,212 Reduced 0.77%
1,566,493 $15.2 Million
Q3 2017

Nov 14, 2017
SELL
$9.94 - $10.32 $10.9 Million - $11.3 Million
-1,094,130 Reduced 40.94%
1,578,705 $15.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,672,835
2,672,835 $27.1 Million

Others Institutions Holding CXH

# of Institutions
34
Shares Held
2.76M
Call Options Held
0
Put Options Held
0
View Full List

About MFS INVESTMENT GRADE MUNICIPAL TRUST

CXH Quotes by TradingView
  • 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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