Koshinski Asset Management, Inc. Mfs Investment Grade Municipal Trust Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	BUY	$9.93 - $10.64 $99,796 - $106,932	10,050 Added 82.92%	22,170 $221,000
Q2 2021 Jul 26, 2021	SELL	$9.83 - $10.28 $98,791 - $103,314	-10,050 Reduced 45.33%	12,120 $125,000
Q4 2020 Mar 30, 2021	BUY	$9.07 - $9.8 $91,153 - $98,490	10,050 Added 82.92%	22,170 $217,000
Q4 2020 Feb 05, 2021	BUY	$9.07 - $9.8 $109,928 - $118,776	12,120 New	12,120 $217,000
Q4 2020 Feb 02, 2021	SELL	$9.07 - $9.8 $201,081 - $217,266	-22,170 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$7.39 - $10.33 $295,600 - $413,200	-40,000 Reduced 64.34%	22,170 $203,000
Q4 2019 Jan 29, 2020	BUY	$9.66 - $9.95 $600,562 - $618,591	62,170 New	62,170 $607,000
Q3 2019 Oct 30, 2019	SELL	$9.59 - $10.12 $931,860 - $983,360	-97,170 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$9.28 - $9.58 $46,400 - $47,900	-5,000 Reduced 4.89%	97,170 $930,000
Q4 2018 Feb 08, 2019	SELL	$8.59 - $9.0 $103,080 - $108,000	-12,000 Reduced 10.51%	102,170 $897,000
Q3 2018 Nov 15, 2018	BUY	$8.95 - $9.3 $465,847 - $484,065	52,050 Added 83.79%	114,170 $1.02 Million
Q2 2018 Aug 10, 2018	BUY	$9.15 - $9.5 $42,090 - $43,700	4,600 Added 8.0%	62,120 $2.7 Million
Q1 2018 Apr 09, 2018	BUY	$9.29 - $9.93 $213,855 - $228,588	23,020 Added 66.72%	57,520 $540,000
Q4 2017 Jan 17, 2018	BUY	$9.63 - $10.01 $226,305 - $235,235	23,500 Added 213.64%	34,500 $335,000
Q4 2014 Jan 17, 2018	BUY	N/A	11,000	11,000 $103,000

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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