Morgan Stanley Mfs Investment Grade Municipal Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mfs Investment Grade Municipal Trust stock. As of the latest transaction made, Morgan Stanley holds 91,301 shares of CXH stock, worth $748,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,301

Previous 90,629 0.74%

Holding current value

$748,668

Previous $715,000 4.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.85 - $8.26 $5,275 - $5,550	672 Added 0.74%	91,301 $750,000
Q2 2024 Oct 17, 2024	BUY	$7.31 - $7.93 $79,671 - $86,429	10,899 Added 13.67%	90,629 $715,000
Q2 2024 Aug 14, 2024	BUY	$7.31 - $7.93 $79,671 - $86,429	10,899 Added 13.67%	90,629 $715,000
Q1 2024 Oct 17, 2024	SELL	$7.46 - $7.67 $81,306 - $83,595	-10,899 Reduced 12.03%	79,730 $607,000
Q1 2024 Aug 16, 2024	SELL	$7.46 - $7.67 $2,790 - $2,868	-374 Reduced 0.47%	79,730 $607,000
Q1 2024 May 15, 2024	SELL	$7.46 - $7.67 $2,790 - $2,868	-374 Reduced 0.47%	79,730 $607,000
Q4 2023 Aug 16, 2024	SELL	$6.47 - $7.57 $68,096 - $79,674	-10,525 Reduced 11.61%	80,104 $606,000
Q4 2023 Feb 13, 2024	SELL	$6.47 - $7.57 $92,960 - $108,765	-14,368 Reduced 15.21%	80,104 $606,000
Q3 2023 Nov 15, 2023	BUY	$7.07 - $7.67 $19,824 - $21,506	2,804 Added 3.06%	94,472 $667,000
Q2 2023 Aug 14, 2023	BUY	$7.09 - $7.5 $72,254 - $76,432	10,191 Added 12.51%	91,668 $674,000
Q1 2023 May 15, 2023	SELL	$7.1 - $7.73 $64,922 - $70,683	-9,144 Reduced 10.09%	81,477 $602,000
Q4 2022 Feb 14, 2023	SELL	$6.55 - $7.41 $2,397 - $2,712	-366 Reduced 0.4%	90,621 $645,000
Q3 2022 Nov 14, 2022	BUY	$6.73 - $8.24 $42,722 - $52,307	6,348 Added 7.5%	90,987 $612,000
Q2 2022 Oct 27, 2022	BUY	$7.25 - $8.52 $66,018 - $77,583	9,106 Added 12.06%	84,639 $642,000
Q2 2022 Aug 15, 2022	BUY	$7.25 - $8.52 $66,018 - $77,583	9,106 Added 12.06%	84,639 $642,000
Q1 2022 Oct 27, 2022	SELL	$8.32 - $10.13 $75,761 - $92,243	-9,106 Reduced 10.76%	75,533 $645,000
Q1 2022 May 13, 2022	BUY	$8.32 - $10.13 $27,722 - $33,753	3,332 Added 4.61%	75,533 $645,000
Q4 2021 Feb 14, 2022	SELL	$9.74 - $10.31 $101,442 - $107,378	-10,415 Reduced 12.61%	72,201 $744,000
Q3 2021 Nov 15, 2021	BUY	$9.93 - $10.64 $820,376 - $879,034	82,616 New	82,616 $826,000

Others Institutions Holding CXH

# of Institutions

Shares Held

2.76M

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

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