Qp Wealth Management, LLC Mfs Investment Grade Municipal Trust Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$6.73 - $8.24 $134,600 - $164,800	-20,000 Reduced 57.6%	14,725 $100,000
Q2 2022 Jul 08, 2022	SELL	$7.25 - $8.52 $43,500 - $51,120	-6,000 Reduced 14.73%	34,725 $263,000
Q1 2022 Apr 18, 2022	BUY	$8.32 - $10.13 $12,480 - $15,195	1,500 Added 3.82%	40,725 $348,000
Q4 2021 Jan 13, 2022	BUY	$9.74 - $10.31 $24,350 - $25,775	2,500 Added 6.81%	39,225 $404,000
Q3 2021 Nov 05, 2021	BUY	$9.93 - $10.64 $3,972 - $4,256	400 Added 1.1%	36,725 $367,000
Q2 2021 Jul 13, 2021	BUY	$9.83 - $10.28 $65,615 - $68,619	6,675 Added 22.51%	36,325 $373,000
Q1 2021 Apr 28, 2021	BUY	$9.59 - $10.08 $63,217 - $66,447	6,592 Added 28.59%	29,650 $291,000
Q4 2020 Jan 15, 2021	SELL	$9.07 - $9.8 $25,368 - $27,410	-2,797 Reduced 10.82%	23,058 $226,000
Q3 2020 Oct 08, 2020	BUY	$9.3 - $9.95 $13,977 - $14,954	1,503 Added 6.17%	25,855 $243,000
Q2 2020 Jul 08, 2020	BUY	$8.62 - $9.53 $17 - $19	2 Added 0.01%	24,352 $230,000
Q1 2020 Apr 29, 2020	BUY	$7.39 - $10.33 $24,756 - $34,605	3,350 Added 15.95%	24,350 $217,000
Q4 2019 Feb 11, 2020	BUY	$9.66 - $9.95 $202,860 - $208,949	21,000 New	21,000 $211,000

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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