Lpl Financial LLC Mfs Investment Grade Municipal Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Mfs Investment Grade Municipal Trust stock. As of the latest transaction made, Lpl Financial LLC holds 11,936 shares of CXH stock, worth $94,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,936

Previous 11,848 0.74%

Holding current value

$94,055

Previous $93,000 5.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$7.85 - $8.26 $690 - $726	88 Added 0.74%	11,936 $98,000
Q2 2024 Aug 07, 2024	SELL	$7.31 - $7.93 $7,894 - $8,564	-1,080 Reduced 8.35%	11,848 $93,000
Q1 2024 May 10, 2024	SELL	$7.46 - $7.67 $216 - $222	-29 Reduced 0.22%	12,928 $98,000
Q4 2023 Feb 14, 2024	SELL	$6.47 - $7.57 $45,736 - $53,512	-7,069 Reduced 35.3%	12,957 $98,000
Q3 2023 Nov 13, 2023	SELL	$7.07 - $7.67 $27,544 - $29,882	-3,896 Reduced 16.29%	20,026 $141,000
Q2 2023 Jul 31, 2023	SELL	$7.09 - $7.5 $25,892 - $27,390	-3,652 Reduced 13.24%	23,922 $176,000
Q1 2023 May 10, 2023	SELL	$7.1 - $7.73 $27,455 - $29,891	-3,867 Reduced 12.3%	27,574 $203,000
Q4 2022 Feb 07, 2023	SELL	$6.55 - $7.41 $114,297 - $129,304	-17,450 Reduced 35.69%	31,441 $223,000
Q3 2022 Nov 14, 2022	SELL	$6.73 - $8.24 $34,518 - $42,262	-5,129 Reduced 9.49%	48,891 $329,000
Q2 2022 Aug 12, 2022	SELL	$7.25 - $8.52 $71,767 - $84,339	-9,899 Reduced 15.49%	54,020 $409,000
Q1 2022 May 16, 2022	SELL	$8.32 - $10.13 $78,582 - $95,677	-9,445 Reduced 12.87%	63,919 $546,000
Q4 2021 Feb 14, 2022	BUY	$9.74 - $10.31 $249,499 - $264,100	25,616 Added 53.65%	73,364 $756,000
Q3 2021 Nov 15, 2021	BUY	$9.93 - $10.64 $215,252 - $230,643	21,677 Added 83.15%	47,748 $477,000
Q2 2021 Aug 13, 2021	BUY	$9.83 - $10.28 $334 - $349	34 Added 0.13%	26,071 $268,000
Q1 2021 May 14, 2021	BUY	$9.59 - $10.08 $21,424 - $22,518	2,234 Added 9.39%	26,037 $255,000
Q4 2020 Feb 12, 2021	BUY	$9.07 - $9.8 $18,076 - $19,531	1,993 Added 9.14%	23,803 $233,000
Q3 2020 Nov 09, 2020	BUY	$9.3 - $9.95 $269 - $288	29 Added 0.13%	21,810 $205,000
Q2 2020 Aug 13, 2020	BUY	$8.62 - $9.53 $8,085 - $8,939	938 Added 4.5%	21,781 $206,000
Q1 2020 May 14, 2020	BUY	$7.39 - $10.33 $154,029 - $215,308	20,843 New	20,843 $191,000
Q4 2018 Feb 07, 2019	SELL	$8.59 - $9.0 $166,482 - $174,429	-19,381 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.95 - $9.3 $50,648 - $52,628	-5,659 Reduced 22.6%	19,381 $174,000
Q2 2018 Aug 14, 2018	SELL	$9.15 - $9.5 $32,610 - $33,858	-3,564 Reduced 12.46%	25,040 $231,000
Q1 2018 May 15, 2018	SELL	$9.29 - $9.93 $37,457 - $40,037	-4,032 Reduced 12.35%	28,604 $269,000
Q4 2017 Feb 14, 2018	BUY	$9.63 - $10.01 $91,359 - $94,964	9,487 Added 40.98%	32,636 $317,000
Q3 2017 Nov 14, 2017	SELL	$9.94 - $10.32 $20,198 - $20,970	-2,032 Reduced 8.07%	23,149 $231,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,181	25,181 $255,000

Others Institutions Holding CXH

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

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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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Lpl Financial LLC Mfs Investment Grade Municipal Trust Transaction History