Susquehanna International Group, LLP Mfs Investment Grade Municipal Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$7.46 - $7.67 $52,272 - $53,743	7,007 Added 63.07%	18,116 $138,000
Q4 2023 Feb 14, 2024	SELL	$6.47 - $7.57 $61,296 - $71,718	-9,474 Reduced 46.03%	11,109 $84,000
Q3 2023 Nov 14, 2023	BUY	$7.07 - $7.67 $145,521 - $157,871	20,583 New	20,583 $145,000
Q4 2022 Feb 14, 2023	SELL	$6.55 - $7.41 $11,940 - $13,508	-1,823 Reduced 13.84%	11,345 $80,000
Q3 2022 Nov 14, 2022	SELL	$6.73 - $8.24 $38,475 - $47,108	-5,717 Reduced 30.27%	13,168 $89,000
Q2 2022 Aug 15, 2022	BUY	$7.25 - $8.52 $136,916 - $160,900	18,885 New	18,885 $143,000

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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