A detailed history of Matisse Capital transactions in Mfs Investment Grade Municipal Trust stock. As of the latest transaction made, Matisse Capital holds 86,928 shares of CXH stock, worth $684,992. This represents 0.35% of its overall portfolio holdings.

Number of Shares
86,928
Previous 86,928 -0.0%
Holding current value
$684,992
Previous $686,000 4.08%
% of portfolio
0.35%
Previous 0.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

SELL
$6.47 - $7.57 $172,897 - $202,293
-26,723 Reduced 23.51%
86,928 $658,000
Q4 2022

Jan 20, 2023

BUY
$6.55 - $7.41 $451 - $511
69 Added 0.06%
113,651 $809,000
Q3 2022

Nov 08, 2022

BUY
$6.73 - $8.24 $382,513 - $468,336
56,837 Added 100.16%
113,582 $764,000
Q2 2022

Jul 28, 2022

BUY
$7.25 - $8.52 $104,769 - $123,122
14,451 Added 34.17%
56,745 $430,000
Q1 2022

Apr 12, 2022

BUY
$8.32 - $10.13 $351,886 - $428,438
42,294 New
42,294 $361,000

Others Institutions Holding CXH

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
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