AC
CXH
Almitas Capital’s MFS Investment Grade Municipal Trust CXH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.42M | Sell |
448,169
-22,266
| -5% | -$170K | 0.86% | 24 |
|
2025
Q1 | $3.73M | Sell |
470,435
-7,019
| -1% | -$55.6K | 1.24% | 13 |
|
2024
Q4 | $3.81M | Hold |
477,454
| – | – | 0.84% | 23 |
|
2024
Q3 | $3.92M | Hold |
477,454
| – | – | 1.39% | 21 |
|
2024
Q2 | $3.77M | Sell |
477,454
-14,500
| -3% | -$115K | 1.57% | 19 |
|
2024
Q1 | $3.75M | Hold |
491,954
| – | – | 1.55% | 21 |
|
2023
Q4 | $3.72M | Sell |
491,954
-50,687
| -9% | -$384K | 1.28% | 26 |
|
2023
Q3 | $3.84M | Buy |
542,641
+29,301
| +6% | +$207K | 1.84% | 18 |
|
2023
Q2 | $3.91M | Buy |
513,340
+182,138
| +55% | +$1.39M | 1.67% | 17 |
|
2023
Q1 | $2.45M | Buy |
331,202
+210,154
| +174% | +$1.55M | 1.17% | 23 |
|
2022
Q4 | $862K | Buy |
+121,048
| New | +$862K | 0.4% | 56 |
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$14K | – | 94 |
|
2022
Q2 | $14K | Buy |
+1,800
| New | +$14K | 0.01% | 101 |
|