Lpl Financial LLC Mfs Investment Grade Municipal Trust Transaction History

Lpl Financial LLC

$238 Billion
Q4 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 18,137 shares of CXH stock, worth $146,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,137

Previous 11,936 51.95%

Holding current value

$146,365

Previous $98,000 46.94%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$7.87 - $8.33 $48,801 - $51,654	6,201 Added 51.95%	18,137 $144,000
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

3.31M

Call Options Held

Put Options Held

View Full List

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...

More about CXH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Mfs Investment Grade Municipal Trust Transaction History