Raymond James & Associates Mfs Investment Grade Municipal Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Mfs Investment Grade Municipal Trust stock. As of the latest transaction made, Raymond James & Associates holds 36,273 shares of CXH stock, worth $298,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,273
Previous 27,727 30.82%
Holding current value
$298,164
Previous $219,000 36.07%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$7.85 - $8.26 $67,086 - $70,589
8,546 Added 30.82%
36,273 $298,000
Q2 2024

Jul 19, 2024
BUY
$7.31 - $7.93 $197 - $214
27 Added 0.1%
27,727 $219,000
Q1 2024

Apr 22, 2024
BUY
$7.46 - $7.67 $186 - $191
25 Added 0.09%
27,700 $211,000
Q4 2023

Jan 16, 2024
SELL
$6.47 - $7.57 $35,300 - $41,301
-5,456 Reduced 16.47%
27,675 $209,000
Q3 2023

Oct 24, 2023
SELL
$7.07 - $7.67 $21,047 - $22,833
-2,977 Reduced 8.24%
33,131 $234,000
Q2 2023

Jul 25, 2023
SELL
$7.09 - $7.5 $14,009 - $14,820
-1,976 Reduced 5.19%
36,108 $265,000
Q1 2023

Apr 14, 2023
BUY
$7.1 - $7.73 $18,069 - $19,672
2,545 Added 7.16%
38,084 $281,000
Q4 2022

Feb 08, 2023
BUY
$6.55 - $7.41 $232,780 - $263,343
35,539 New
35,539 $253,000
Q3 2021

Nov 02, 2021
SELL
$9.93 - $10.64 $226,225 - $242,400
-22,782 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$9.83 - $10.28 $323,869 - $338,695
-32,947 Reduced 59.12%
22,782 $234,000
Q1 2021

May 14, 2021
BUY
$9.59 - $10.08 $258 - $272
27 Added 0.05%
55,729 $547,000
Q4 2020

Feb 12, 2021
BUY
$9.07 - $9.8 $106,518 - $115,091
11,744 Added 26.72%
55,702 $546,000
Q3 2020

Nov 04, 2020
SELL
$9.3 - $9.95 $193,495 - $207,019
-20,806 Reduced 32.13%
43,958 $413,000
Q2 2020

Jul 28, 2020
BUY
$8.62 - $9.53 $44,022 - $48,669
5,107 Added 8.56%
64,764 $611,000
Q1 2020

Apr 21, 2020
BUY
$7.39 - $10.33 $170,679 - $238,581
23,096 Added 63.17%
59,657 $547,000
Q4 2019

Feb 12, 2020
SELL
$9.66 - $9.95 $74,410 - $76,644
-7,703 Reduced 17.4%
36,561 $357,000
Q3 2019

Nov 07, 2019
SELL
$9.59 - $10.12 $138,853 - $146,527
-14,479 Reduced 24.65%
44,264 $440,000
Q2 2019

Aug 06, 2019
BUY
$9.28 - $9.58 $66,509 - $68,659
7,167 Added 13.9%
58,743 $562,000
Q1 2019

May 06, 2019
SELL
$9.0 - $9.47 $46,548 - $48,978
-5,172 Reduced 9.11%
51,576 $484,000
Q4 2018

Feb 11, 2019
BUY
$8.59 - $9.0 $265,894 - $278,586
30,954 Added 120.0%
56,748 $498,000
Q3 2018

Nov 14, 2018
BUY
$8.95 - $9.3 $230,856 - $239,884
25,794 New
25,794 $231,000
Q3 2017

Nov 13, 2017
SELL
$9.94 - $10.32 $104,260 - $108,246
-10,489 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
10,489
10,489 $106,000

Others Institutions Holding CXH

# of Institutions
34
Shares Held
2.76M
Call Options Held
0
Put Options Held
0
View Full List

About MFS INVESTMENT GRADE MUNICIPAL TRUST

CXH Quotes by TradingView
  • 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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