Logan Stone Capital, LLC Mfs Investment Grade Municipal Trust Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$7.31 - $7.93 $100,432 - $108,950	-13,739 Reduced 13.45%	88,442 $698,000
Q1 2024 May 15, 2024	BUY	$7.46 - $7.67 $159,920 - $164,421	21,437 Added 26.55%	102,181 $778,000
Q4 2023 Feb 14, 2024	SELL	$6.47 - $7.57 $497,310 - $581,860	-76,864 Reduced 48.77%	80,744 $611,000
Q3 2023 Nov 14, 2023	BUY	$7.07 - $7.67 $18,940 - $20,547	2,679 Added 1.73%	157,608 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$7.09 - $7.5 $59,740 - $63,195	8,426 Added 5.75%	154,929 $1.14 Million
Q1 2023 May 15, 2023	BUY	$7.1 - $7.73 $10,245 - $11,154	1,443 Added 0.99%	146,503 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$6.55 - $7.41 $350,346 - $396,346	53,488 Added 58.41%	145,060 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$6.73 - $8.24 $365,156 - $447,085	54,258 Added 145.41%	91,572 $616,000
Q2 2022 Aug 15, 2022	BUY	$7.25 - $8.52 $126,237 - $148,350	17,412 Added 87.49%	37,314 $283,000
Q1 2022 May 16, 2022	BUY	$8.32 - $10.13 $165,584 - $201,607	19,902 New	19,902 $170,000

Others Institutions Holding CXH

# of Institutions

34

Shares Held

2.82M

Call Options Held

0

Put Options Held

0

Almitas Capital LLC Santa Monica, CA

477K
Shares

$3.76 Million
1.83% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

449K
Shares

$3.54 Million
1.86% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

403K
Shares

$3.17 Million
0.18% of portfolio
Sit Investment Associates Inc Minneapolis, MN

373K
Shares

$2.94 Million
0.07% of portfolio
Icon Advisers Inc Greenwood Village, CO

237K
Shares

$1.86 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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