Landscape Capital Management, L.L.C. Mfs Investment Grade Municipal Trust Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$7.31 - $7.93 $84,086 - $91,218	-11,503 Reduced 53.14%	10,143 $80,000
Q1 2024 May 09, 2024	BUY	$7.46 - $7.67 $7,862 - $8,084	1,054 Added 5.12%	21,646 $164,000
Q4 2023 Feb 05, 2024	BUY	$6.47 - $7.57 $133,230 - $155,881	20,592 New	20,592 $155,000
Q1 2021 May 11, 2021	SELL	$9.59 - $10.08 $98,374 - $103,400	-10,258 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$9.07 - $9.8 $93,040 - $100,528	10,258 New	10,258 $101,000
Q3 2019 Nov 12, 2019	SELL	$9.59 - $10.12 $142,938 - $150,838	-14,905 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$9.28 - $9.58 $27,839 - $28,740	-3,000 Reduced 16.76%	14,905 $143,000
Q1 2019 May 15, 2019	SELL	$9.0 - $9.47 $144,666 - $152,220	-16,074 Reduced 47.31%	17,905 $168,000
Q4 2018 Feb 14, 2019	BUY	$8.59 - $9.0 $92,093 - $96,489	10,721 Added 46.1%	33,979 $298,000
Q3 2018 Nov 14, 2018	BUY	$8.95 - $9.3 $23,789 - $24,719	2,658 Added 12.9%	23,258 $209,000
Q2 2018 Aug 14, 2018	BUY	$9.15 - $9.5 $188,490 - $195,700	20,600 New	20,600 $191,000

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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