Worth Asset Management, LLC Mfs Investment Grade Municipal Trust Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$7.1 - $7.73 $37,722 - $41,069	-5,313 Closed	0 $0
Q2 2022 Jul 08, 2022	SELL	$7.25 - $8.52 $21,858 - $25,687	-3,015 Reduced 36.2%	5,313 $40,000
Q1 2022 May 13, 2022	BUY	$8.32 - $10.13 $69,288 - $84,362	8,328 New	8,328 $64,000

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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