Wells Fargo & Company Mfs Investment Grade Municipal Trust Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Mfs Investment Grade Municipal Trust stock. As of the latest transaction made, Wells Fargo & Company holds 35,978 shares of CXH stock, worth $291,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,978
Previous 35,978 -0.0%
Holding current value
$291,781
Previous $284,000 3.87%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$7.31 - $7.93 $138,890 - $150,670
-19,000 Reduced 34.56%
35,978 $284,000
Q1 2024

May 10, 2024
BUY
$7.46 - $7.67 $129,199 - $132,836
17,319 Added 45.99%
54,978 $418,000
Q4 2023

Feb 09, 2024
SELL
$6.47 - $7.57 $20,574 - $24,072
-3,180 Reduced 7.79%
37,659 $285,000
Q2 2023

Aug 15, 2023
SELL
$7.09 - $7.5 $41,377 - $43,770
-5,836 Reduced 12.5%
40,839 $300,000
Q1 2023

May 12, 2023
SELL
$7.1 - $7.73 $4,245 - $4,622
-598 Reduced 1.26%
46,675 $344,000
Q4 2022

Feb 13, 2023
SELL
$6.55 - $7.41 $67,465 - $76,323
-10,300 Reduced 17.89%
47,273 $336,000
Q3 2022

Nov 14, 2022
SELL
$6.73 - $8.24 $1,736 - $2,125
-258 Reduced 0.45%
57,573 $387,000
Q2 2022

Aug 12, 2022
SELL
$7.25 - $8.52 $32,124 - $37,752
-4,431 Reduced 7.12%
57,831 $439,000
Q1 2022

May 16, 2022
SELL
$8.32 - $10.13 $203,931 - $248,296
-24,511 Reduced 28.25%
62,262 $532,000
Q4 2021

Feb 14, 2022
BUY
$9.74 - $10.31 $77,871 - $82,428
7,995 Added 10.15%
86,773 $894,000
Q3 2021

Nov 15, 2021
SELL
$9.93 - $10.64 $64,793 - $69,426
-6,525 Reduced 7.65%
78,778 $788,000
Q2 2021

Aug 16, 2021
SELL
$9.83 - $10.28 $35,623 - $37,254
-3,624 Reduced 4.08%
85,303 $877,000
Q1 2021

May 13, 2021
BUY
$9.59 - $10.08 $94,049 - $98,854
9,807 Added 12.4%
88,927 $873,000
Q4 2020

Feb 09, 2021
BUY
$9.07 - $9.8 $85,892 - $92,806
9,470 Added 13.6%
79,120 $776,000
Q3 2020

Nov 05, 2020
SELL
$9.3 - $9.95 $86,601 - $92,654
-9,312 Reduced 11.79%
69,650 $654,000
Q2 2020

Aug 13, 2020
BUY
$8.62 - $9.53 $71,390 - $78,927
8,282 Added 11.72%
78,962 $745,000
Q1 2020

May 14, 2020
BUY
$7.39 - $10.33 $522,325 - $730,124
70,680 New
70,680 $648,000

Others Institutions Holding CXH

# of Institutions
34
Shares Held
2.76M
Call Options Held
0
Put Options Held
0
View Full List

About MFS INVESTMENT GRADE MUNICIPAL TRUST

CXH Quotes by TradingView
  • 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
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