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

Robinson Capital Management, LLC

$278 Million
Q1 2024

A detailed history of Robinson Capital Management, LLC transactions in Mfs Investment Grade Municipal Trust stock. As of the latest transaction made, Robinson Capital Management, LLC holds 22,779 shares of CXH stock, worth $180,637. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,779

Previous 33,292 31.58%

Holding current value

$180,637

Previous $252,000 31.35%

% of portfolio

0.06%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.46 - $7.67 $78,426 - $80,634	-10,513 Reduced 31.58%	22,779 $173,000
Q4 2023 Feb 08, 2024	SELL	$6.47 - $7.57 $66,213 - $77,471	-10,234 Reduced 23.51%	33,292 $252,000
Q3 2023 Nov 13, 2023	BUY	$7.07 - $7.67 $307,728 - $333,844	43,526 New	43,526 $307,000
Q3 2022 Nov 08, 2022	SELL	$6.89 - $8.24 $60,590 - $72,462	-8,794 Reduced 6.22%	132,478 $898,000
Q2 2022 Aug 04, 2022	BUY	$7.25 - $8.52 $29,058 - $34,148	4,008 Added 2.92%	141,272 $1.09 Million

Q1 2022 May 17, 2022	SELL	$8.32 - $10.13 $71,069 - $86,530	-8,542 Reduced 5.86%	137,264 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$9.83 - $10.28 $75,759 - $79,227	7,707 Added 5.58%	145,806 $1.5 Million
Q1 2021 Apr 29, 2021	SELL	$9.59 - $10.08 $4,948 - $5,201	-516 Reduced 0.37%	138,099 $1.36 Million
Q4 2020 Jan 28, 2021	BUY	$9.07 - $9.8 $1.26 Million - $1.36 Million	138,615 New	138,615 $1.36 Million
Q1 2020 Apr 14, 2020	SELL	$7.39 - $10.33 $995,972 - $1.39 Million	-134,773 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$9.66 - $9.95 $884,228 - $910,773	-91,535 Reduced 40.45%	134,773 $1.32 Million
Q3 2019 Oct 07, 2019	BUY	$9.59 - $10.12 $22,536 - $23,781	2,350 Added 1.05%	226,308 $2.25 Million
Q2 2019 Jul 23, 2019	BUY	$9.28 - $9.58 $303,567 - $313,380	32,712 Added 17.1%	223,958 $2.16 Million
Q1 2019 Apr 02, 2019	BUY	$9.0 - $9.47 $67,419 - $70,939	7,491 Added 4.08%	191,246 $1.8 Million
Q4 2018 Jan 10, 2019	BUY	$8.59 - $9.0 $134,820 - $141,255	15,695 Added 9.34%	183,755 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$8.95 - $9.3 $1.5 Million - $1.56 Million	168,060 New	168,060 $1.51 Million

Others Institutions Holding CXH

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

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