Northwestern Mutual Wealth Management CO Mfs Investment Grade Municipal Trust Transaction History

Northwestern Mutual Wealth Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$7.25 - $8.52 $61,023 - $71,712	-8,417 Reduced 73.13%	3,092 $23,000
Q1 2022 May 09, 2022	SELL	$8.32 - $10.13 $26,274 - $31,990	-3,158 Reduced 21.53%	11,509 $98,000
Q4 2021 Feb 03, 2022	SELL	$9.74 - $10.31 $102,240 - $108,224	-10,497 Reduced 41.71%	14,667 $152,000
Q3 2021 Nov 15, 2021	SELL	$9.93 - $10.64 $212,591 - $227,791	-21,409 Reduced 45.97%	25,164 $252,000
Q2 2021 Aug 13, 2021	BUY	$9.83 - $10.28 $30,394 - $31,785	3,092 Added 7.11%	46,573 $479,000
Q4 2020 Feb 12, 2021	SELL	$9.07 - $9.8 $111,551 - $120,530	-12,299 Reduced 22.05%	43,481 $426,000
Q3 2020 Nov 13, 2020	BUY	$9.3 - $9.95 $69,089 - $73,918	7,429 Added 15.36%	55,780 $524,000
Q2 2020 Aug 14, 2020	BUY	$8.62 - $9.53 $103,379 - $114,293	11,993 Added 32.99%	48,351 $456,000
Q1 2020 May 08, 2020	BUY	$7.39 - $10.33 $218,441 - $305,344	29,559 Added 434.76%	36,358 $333,000
Q4 2019 Feb 13, 2020	BUY	$9.66 - $9.95 $21,773 - $22,427	2,254 Added 49.59%	6,799 $66,000
Q3 2019 Nov 12, 2019	BUY	$9.59 - $10.12 $16,063 - $16,951	1,675 Added 58.36%	4,545 $45,000
Q1 2019 May 10, 2019	BUY	$9.0 - $9.47 $25,830 - $27,178	2,870 New	2,870 $27,000
Q3 2018 Nov 01, 2018	SELL	$8.95 - $9.3 $1,324 - $1,376	-148 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$9.15 - $9.5 $1,354 - $1,406	148 New	148 $1,000

2.82M

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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