Ubs Group Ag Mfs Investment Grade Municipal Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Mfs Investment Grade Municipal Trust stock. As of the latest transaction made, Ubs Group Ag holds 15,567 shares of CXH stock, worth $122,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,567

Previous 15,567 -0.0%

Holding current value

$122,667

Previous $122,000 4.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.31 - $7.93 $789 - $856	-108 Reduced 0.69%	15,567 $122,000
Q1 2024 May 13, 2024	SELL	$7.46 - $7.67 $54,562 - $56,098	-7,314 Reduced 31.82%	15,675 $119,000
Q4 2023 Feb 09, 2024	SELL	$6.47 - $7.57 $2,898 - $3,391	-448 Reduced 1.91%	22,989 $174,000
Q3 2023 Nov 09, 2023	BUY	$7.07 - $7.67 $3,860 - $4,187	546 Added 2.39%	23,437 $165,000
Q2 2023 Aug 11, 2023	SELL	$7.09 - $7.5 $49,672 - $52,545	-7,006 Reduced 23.43%	22,891 $168,000
Q1 2023 May 12, 2023	SELL	$7.1 - $7.73 $36,792 - $40,056	-5,182 Reduced 14.77%	29,897 $220,000
Q4 2022 Feb 08, 2023	SELL	$6.55 - $7.41 $79,890 - $90,379	-12,197 Reduced 25.8%	35,079 $249,000
Q3 2022 Nov 10, 2022	SELL	$6.73 - $8.24 $9,711 - $11,890	-1,443 Reduced 2.96%	47,276 $319,000
Q2 2022 Aug 10, 2022	BUY	$7.25 - $8.52 $28,311 - $33,270	3,905 Added 8.71%	48,719 $370,000
Q1 2022 May 16, 2022	SELL	$8.32 - $10.13 $43,555 - $53,030	-5,235 Reduced 10.46%	44,814 $383,000
Q4 2021 Feb 14, 2022	SELL	$9.74 - $10.31 $793,157 - $839,574	-81,433 Reduced 61.93%	50,049 $516,000
Q3 2021 Nov 15, 2021	BUY	$9.93 - $10.64 $65,061 - $69,713	6,552 Added 5.24%	131,482 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$9.83 - $10.28 $60,218 - $62,975	-6,126 Reduced 4.67%	124,930 $1.28 Million
Q1 2021 May 12, 2021	BUY	$9.59 - $10.08 $1,390 - $1,461	145 Added 0.11%	131,056 $1.29 Million
Q4 2020 Feb 11, 2021	BUY	$9.07 - $9.8 $136,040 - $146,990	14,999 Added 12.94%	130,911 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$9.3 - $9.95 $240,033 - $256,809	25,810 Added 28.65%	115,912 $1.09 Million
Q2 2020 Jul 31, 2020	SELL	$8.62 - $9.53 $90,397 - $99,941	-10,487 Reduced 10.43%	90,102 $850,000
Q1 2020 May 01, 2020	BUY	$7.39 - $10.33 $35,205 - $49,212	4,764 Added 4.97%	100,589 $922,000
Q4 2019 Feb 14, 2020	BUY	$9.66 - $9.95 $631,493 - $650,451	65,372 Added 214.67%	95,825 $936,000
Q3 2019 Nov 14, 2019	SELL	$9.59 - $10.12 $26,314 - $27,769	-2,744 Reduced 8.27%	30,453 $302,000
Q2 2019 Aug 14, 2019	BUY	$9.28 - $9.58 $15,404 - $15,902	1,660 Added 5.26%	33,197 $317,000
Q1 2019 May 14, 2019	SELL	$9.0 - $9.47 $31,131 - $32,756	-3,459 Reduced 9.88%	31,537 $296,000
Q4 2018 Feb 14, 2019	BUY	$8.59 - $9.0 $43,731 - $45,819	5,091 Added 17.02%	34,996 $307,000
Q3 2018 Nov 14, 2018	SELL	$8.95 - $9.3 $43,121 - $44,807	-4,818 Reduced 13.88%	29,905 $268,000
Q2 2018 Aug 14, 2018	SELL	$9.15 - $9.5 $66,950 - $69,511	-7,317 Reduced 17.4%	34,723 $321,000
Q1 2018 May 15, 2018	BUY	$9.29 - $9.93 $26,011 - $27,804	2,800 Added 7.14%	42,040 $395,000
Q4 2017 Feb 14, 2018	BUY	$9.63 - $10.01 $2,282 - $2,372	237 Added 0.61%	39,240 $381,000
Q3 2017 Nov 14, 2017	SELL	$9.94 - $10.32 $7,196 - $7,471	-724 Reduced 1.82%	39,003 $390,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,166 Added 8.66%	39,727 $403,000
Q1 2017 Nov 14, 2017	BUY	N/A	36,561	36,561 $353,000

Others Institutions Holding CXH

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

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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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