Northern Trust Corp Mfs Investment Grade Municipal Trust Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$8.62 - $9.53 $86,199 - $95,300	-10,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.66 - $9.95 $96,600 - $99,500	10,000 New	10,000 $1,000

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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