Moors & Cabot, Inc. Mfs Investment Grade Municipal Trust Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$7.46 - $7.67 $298,400 - $306,800	-40,000 Reduced 66.67%	20,000 $152,000
Q4 2023 Feb 14, 2024	BUY	$6.47 - $7.57 $32,350 - $37,850	5,000 Added 9.09%	60,000 $454,000
Q1 2023 May 04, 2023	SELL	$7.1 - $7.73 $266,250 - $289,875	-37,500 Reduced 40.54%	55,000 $406,000
Q4 2022 Feb 09, 2023	BUY	$6.55 - $7.41 $605,875 - $685,425	92,500 New	92,500 $658,000
Q2 2022 Aug 08, 2022	BUY	$7.25 - $8.52 $7,250 - $8,520	1,000 Added 3.45%	30,000 $227,000
Q1 2022 May 13, 2022	BUY	$8.32 - $10.13 $74,880 - $91,170	9,000 Added 45.0%	29,000 $248,000
Q3 2021 Nov 05, 2021	BUY	$9.93 - $10.64 $198,600 - $212,800	20,000 New	20,000 $22,000

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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