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

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$6.73 - $8.24 $59,183 - $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

34

Shares Held

2.82M

Call Options Held

0

Put Options Held

0

Almitas Capital LLC Santa Monica, CA

477K
Shares

$3.76 Million
1.83% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

449K
Shares

$3.54 Million
1.86% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

403K
Shares

$3.17 Million
0.18% of portfolio
Sit Investment Associates Inc Minneapolis, MN

373K
Shares

$2.94 Million
0.07% of portfolio
Icon Advisers Inc Greenwood Village, CO

237K
Shares

$1.86 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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