Advisors Asset Management’s MFS Investment Grade Municipal Trust CXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,402
| Closed | -$334K | – | 1493 |
|
|
2021
Q3 | $334K | Sell |
33,402
-54,188
| -62% | -$542K | 0.01% | 1130 |
|
|
2021
Q2 | $900K | Sell |
87,590
-49,011
| -36% | -$504K | 0.01% | 866 |
|
|
2021
Q1 | $1.34M | Sell |
136,601
-2,234
| -2% | -$21.9K | 0.02% | 726 |
|
|
2020
Q4 | $1.36M | Sell |
138,835
-8,825
| -6% | -$86.5K | 0.02% | 686 |
|
|
2020
Q3 | $1.39M | Sell |
147,660
-46,438
| -24% | -$436K | 0.03% | 602 |
|
|
2020
Q2 | $1.83M | Sell |
194,098
-1,693
| -0.9% | -$16K | 0.04% | 490 |
|
|
2020
Q1 | $1.8M | Buy |
195,791
+25,240
| +15% | +$231K | 0.04% | 435 |
|
|
2019
Q4 | $1.67M | Buy |
170,551
+10,791
| +7% | +$105K | 0.03% | 593 |
|
|
2019
Q3 | $1.59M | Buy |
159,760
+21,497
| +16% | +$214K | 0.03% | 602 |
|
|
2019
Q2 | $1.32M | Buy |
138,263
+5,309
| +4% | +$50.8K | 0.02% | 691 |
|
|
2019
Q1 | $1.25M | Sell |
132,954
-59,674
| -31% | -$560K | 0.02% | 738 |
|
|
2018
Q4 | $1.69M | Sell |
192,628
-21,027
| -10% | -$184K | 0.03% | 584 |
|
|
2018
Q3 | $1.92M | Sell |
213,655
-44,674
| -17% | -$401K | 0.03% | 619 |
|
|
2018
Q2 | $2.39M | Sell |
258,329
-160,302
| -38% | -$1.48M | 0.04% | 541 |
|
|
2018
Q1 | $3.9M | Sell |
418,631
-60,382
| -13% | -$562K | 0.07% | 398 |
|
|
2017
Q4 | $4.65M | Buy |
479,013
+14,256
| +3% | +$138K | 0.08% | 348 |
|
|
2017
Q3 | $4.64M | Buy |
464,757
+23,655
| +5% | +$236K | 0.08% | 358 |
|
|
2017
Q2 | $4.47M | Buy |
441,102
+18,522
| +4% | +$188K | 0.07% | 361 |
|
|
2017
Q1 | $4.07M | Sell |
422,580
-94,759
| -18% | -$914K | 0.07% | 392 |
|
|
2016
Q4 | $4.85M | Sell |
517,339
-2,634
| -0.5% | -$24.7K | 0.08% | 351 |
|
|
2016
Q3 | $5.4M | Buy |
519,973
+8,330
| +2% | +$86.6K | 0.09% | 328 |
|
|
2016
Q2 | $5.41M | Buy |
511,643
+102,867
| +25% | +$1.09M | 0.09% | 334 |
|
|
2016
Q1 | $4.16M | Sell |
408,776
-92,332
| -18% | -$939K | 0.07% | 406 |
|
|
2015
Q4 | $4.95M | Sell |
501,108
-47,902
| -9% | -$473K | 0.08% | 364 |
|
|
2015
Q3 | $5.35M | Sell |
549,010
-192,306
| -26% | -$1.88M | 0.09% | 327 |
|
|
2015
Q2 | $6.89M | Buy |
741,316
+45,891
| +7% | +$427K | 0.09% | 291 |
|
|
2015
Q1 | $6.57M | Sell |
695,425
-62,779
| -8% | -$593K | 0.09% | 289 |
|
|
2014
Q4 | $7.11M | Buy |
758,204
+90,400
| +14% | +$848K | 0.1% | 266 |
|
|
2014
Q3 | $6.1M | Buy |
667,804
+95,750
| +17% | +$875K | 0.08% | 294 |
|
|
2014
Q2 | $5.3M | Buy |
572,054
+59,286
| +12% | +$550K | 0.07% | 319 |
|
|
2014
Q1 | $4.59M | Buy |
512,768
+59,576
| +13% | +$534K | 0.07% | 335 |
|
|
2013
Q4 | $3.9M | Buy |
453,192
+115,822
| +34% | +$997K | 0.06% | 363 |
|
|
2013
Q3 | $2.94M | Buy |
337,370
+195,511
| +138% | +$1.7M | 0.05% | 397 |
|
|
2013
Q2 | $1.33M | Buy |
+141,859
| New | +$1.33M | 0.03% | 570 |
|