Saba Capital Management, L.P. Mfs Investment Grade Municipal Trust Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$7.31 - $7.93 $1.13 Million - $1.23 Million	-154,892 Reduced 39.95%	232,815 $1.84 Million
Q1 2024 May 15, 2024	SELL	$7.46 - $7.67 $1.03 Million - $1.06 Million	-138,025 Reduced 26.25%	387,707 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$6.47 - $7.57 $2.51 Million - $2.93 Million	-387,254 Reduced 42.42%	525,732 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$7.07 - $7.67 $24,363 - $26,430	3,446 Added 0.38%	912,986 $6.45 Million
Q2 2023 Aug 14, 2023	BUY	$7.09 - $7.5 $149,506 - $158,152	21,087 Added 2.37%	909,540 $6.69 Million
Q1 2023 May 15, 2023	BUY	$7.1 - $7.73 $737,065 - $802,466	103,812 Added 13.23%	888,453 $6.57 Million
Q4 2022 Feb 14, 2023	BUY	$6.55 - $7.41 $5.03 Million - $5.69 Million	767,545 Added 4489.62%	784,641 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$6.73 - $8.24 $115,056 - $140,871	17,096 New	17,096 $115,000

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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