A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Mfs Investment Grade Municipal Trust stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 71,123 shares of CXH stock, worth $583,208. This represents 0.19% of its overall portfolio holdings.

Number of Shares
71,123
Previous 69,631 2.14%
Holding current value
$583,208
Previous $550 Million 6.28%
% of portfolio
0.19%
Previous 0.19%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.85 - $8.26 $11,712 - $12,323
1,492 Added 2.14%
71,123 $585 Million
Q2 2024

Aug 13, 2024

SELL
$7.31 - $7.93 $117,493 - $127,458
-16,073 Reduced 18.75%
69,631 $550 Million
Q1 2024

May 13, 2024

BUY
$7.46 - $7.67 $158,592 - $163,056
21,259 Added 32.99%
85,704 $653 Million
Q4 2023

Feb 14, 2024

BUY
$6.47 - $7.57 $90,942 - $106,403
14,056 Added 27.89%
64,445 $488 Million
Q3 2023

Nov 13, 2023

BUY
$7.07 - $7.67 $356,250 - $386,483
50,389 New
50,389 $356 Million
Q2 2023

Aug 14, 2023

SELL
$7.09 - $7.5 $70 - $75
-10 Reduced 1.18%
840 $6,000
Q1 2023

May 16, 2023

BUY
$7.1 - $7.73 $6,035 - $6,570
850 New
850 $6,000
Q1 2022

May 16, 2022

SELL
$8.32 - $10.13 $497,244 - $605,419
-59,765 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$9.74 - $10.31 $112,984 - $119,596
11,600 Added 24.08%
59,765 $616,000
Q3 2021

Nov 12, 2021

SELL
$9.93 - $10.64 $240,812 - $258,030
-24,251 Reduced 33.49%
48,165 $482,000
Q2 2021

Aug 16, 2021

BUY
$9.83 - $10.28 $5,701 - $5,962
580 Added 0.81%
72,416 $744,000
Q1 2021

May 14, 2021

BUY
$9.59 - $10.08 $118,743 - $124,810
12,382 Added 20.83%
71,836 $705,000
Q4 2020

Feb 16, 2021

BUY
$9.07 - $9.8 $32,443 - $35,054
3,577 Added 6.4%
59,454 $583,000
Q3 2020

Nov 12, 2020

SELL
$9.3 - $9.95 $165,363 - $176,920
-17,781 Reduced 24.14%
55,877 $509,000
Q2 2020

Aug 12, 2020

BUY
$8.62 - $9.53 $21,593 - $23,872
2,505 Added 3.52%
73,658 $720,000
Q1 2020

May 13, 2020

BUY
$7.39 - $10.33 $22,487 - $31,434
3,043 Added 4.47%
71,153 $652,000
Q4 2019

Feb 14, 2020

SELL
$9.66 - $9.95 $167,146 - $172,164
-17,303 Reduced 20.26%
68,110 $665,000
Q3 2019

Nov 08, 2019

SELL
$9.59 - $10.12 $133,838 - $141,234
-13,956 Reduced 14.04%
85,413 $848,000
Q2 2019

Aug 13, 2019

BUY
$9.28 - $9.58 $24,749 - $25,549
2,667 Added 2.76%
99,369 $951,000
Q1 2019

May 14, 2019

SELL
$9.0 - $9.47 $89,082 - $93,734
-9,898 Reduced 9.29%
96,702 $908,000
Q4 2018

Feb 14, 2019

BUY
$8.59 - $9.0 $11,081 - $11,610
1,290 Added 1.22%
106,600 $936,000
Q2 2018

Aug 14, 2018

BUY
$9.15 - $9.5 $963,586 - $1 Million
105,310 New
105,310 $974,000
Q3 2017

Nov 14, 2017

SELL
$9.94 - $10.32 $190,420 - $197,700
-19,157 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
19,157
19,157 $194,000

Others Institutions Holding CXH

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...
More about CXH
Track This Portfolio

Track Thomas J. Herzfeld Advisors, Inc. Portfolio

Follow Thomas J. Herzfeld Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.