Sja Financial Advisory, LLC Mfs Investment Grade Municipal Trust Transaction History

Sja Financial Advisory, LLC

$136 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$7.25 - $8.52 $242,715 - $285,232	-33,478 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$8.32 - $10.13 $4,534 - $5,520	545 Added 1.65%	33,478 $286,000
Q4 2021 Feb 16, 2022	BUY	$9.74 - $10.31 $3,262 - $3,453	335 Added 1.03%	32,933 $340,000
Q3 2021 Nov 08, 2021	BUY	$9.93 - $10.64 $3,286 - $3,521	331 Added 1.03%	32,598 $326,000
Q2 2021 Jul 21, 2021	BUY	$9.83 - $10.28 $3,499 - $3,659	356 Added 1.12%	32,267 $332,000
Q1 2021 May 14, 2021	BUY	$9.59 - $10.08 $4,344 - $4,566	453 Added 1.44%	31,911 $313,000
Q4 2020 Feb 08, 2021	BUY	$9.07 - $9.8 $3,410 - $3,684	376 Added 1.21%	31,458 $308,000
Q3 2020 Nov 06, 2020	BUY	$9.3 - $9.95 $3,403 - $3,641	366 Added 1.19%	31,082 $292,000
Q2 2020 Aug 12, 2020	BUY	$8.62 - $9.53 $2,965 - $3,278	344 Added 1.13%	30,716 $290,000
Q1 2020 May 11, 2020	BUY	$7.39 - $10.33 $2,896 - $4,049	392 Added 1.31%	30,372 $279,000
Q4 2019 Feb 05, 2020	BUY	$9.66 - $9.95 $3,042 - $3,134	315 Added 1.06%	29,980 $293,000
Q3 2019 Oct 30, 2019	BUY	$9.59 - $10.12 $3,020 - $3,187	315 Added 1.07%	29,665 $295,000
Q4 2018 Jan 28, 2019	BUY	$8.59 - $9.0 $252,116 - $264,150	29,350 New	29,350 $258,000

Others Institutions Holding CXH

# of Institutions

39

Shares Held

2.96M

Call Options Held

0

Put Options Held

0

Almitas Capital LLC Santa Monica, CA

477K
Shares

$3.94 Million
1.63% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

449K
Shares

$3.7 Million
1.68% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

342K
Shares

$2.82 Million
0.14% of portfolio
Icon Advisers Inc Greenwood Village, CO

240K
Shares

$1.98 Million
0.44% of portfolio
Saba Capital Management, L.P. New York, NY

233K
Shares

$1.92 Million
0.03% 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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