Rmb Capital Management, LLC Mfs Investment Grade Municipal Trust Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$9.59 - $10.08 $208,333 - $218,977	-21,724 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$9.07 - $9.8 $151,469 - $163,660	-16,700 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$9.3 - $9.95 $155,310 - $166,165	16,700 New	16,700 $157,000
Q1 2019 May 15, 2019	SELL	$9.0 - $9.47 $176,850 - $186,085	-19,650 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$8.59 - $9.0 $197,080 - $206,487	-22,943 Reduced 53.87%	19,650 $173,000
Q3 2018 Nov 14, 2018	SELL	$8.95 - $9.3 $374,790 - $389,446	-41,876 Reduced 49.58%	42,593 $382,000
Q2 2018 Aug 13, 2018	BUY	$9.15 - $9.5 $772,891 - $802,455	84,469 New	84,469 $0
Q4 2017 Feb 14, 2018	SELL	$9.63 - $10.01 $357,234 - $371,330	-37,096 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.94 - $10.32 $368,734 - $382,830	37,096	37,096 $371,000

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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