1CP
CXH
1607 Capital Partners’s MFS Investment Grade Municipal Trust CXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-131,735
| Closed | -$931K | – | 141 |
|
|
2023
Q3 | $931K | Hold |
131,735
| – | – | 0.07% | 129 |
|
|
2023
Q2 | $969K | Hold |
131,735
| – | – | 0.07% | 126 |
|
|
2023
Q1 | $974K | Hold |
131,735
| – | – | 0.07% | 126 |
|
|
2022
Q4 | $938K | Buy |
131,735
+25,000
| +23% | +$178K | 0.06% | 126 |
|
|
2022
Q3 | $718K | Hold |
106,735
| – | – | 0.06% | 123 |
|
|
2022
Q2 | $809K | Hold |
106,735
| – | – | 0.06% | 125 |
|
|
2022
Q1 | $912K | Hold |
106,735
| – | – | 0.05% | 107 |
|
|
2021
Q4 | $1.1M | Sell |
106,735
-10,300
| -9% | -$106K | 0.06% | 98 |
|
|
2021
Q3 | $1.17M | Sell |
117,035
-5,824
| -5% | -$58.2K | 0.06% | 97 |
|
|
2021
Q2 | $1.26M | Hold |
122,859
| – | – | 0.06% | 103 |
|
|
2021
Q1 | $1.21M | Sell |
122,859
-700
| -0.6% | -$6.87K | 0.06% | 118 |
|
|
2020
Q4 | $1.21M | Buy |
123,559
+6,250
| +5% | +$61.3K | 0.06% | 121 |
|
|
2020
Q3 | $1.1M | Sell |
117,309
-8,788
| -7% | -$82.6K | 0.06% | 116 |
|
|
2020
Q2 | $1.19M | Hold |
126,097
| – | – | 0.07% | 109 |
|
|
2020
Q1 | $1.16M | Sell |
126,097
-1,600
| -1% | -$14.7K | 0.07% | 112 |
|
|
2019
Q4 | $1.25M | Hold |
127,697
| – | – | 0.07% | 109 |
|
|
2019
Q3 | $1.27M | Hold |
127,697
| – | – | 0.07% | 113 |
|
|
2019
Q2 | $1.22M | Buy |
127,697
+36,701
| +40% | +$351K | 0.07% | 119 |
|
|
2019
Q1 | $854K | Buy |
90,996
+6,100
| +7% | +$57.2K | 0.05% | 128 |
|
|
2018
Q4 | $745K | Buy |
84,896
+79,396
| +1,444% | +$697K | 0.05% | 133 |
|
|
2018
Q3 | $49K | Buy |
+5,500
| New | +$49K | ﹤0.01% | 127 |
|