Ameriprise’s MFS Investment Grade Municipal Trust CXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,285
| Closed | -$93K | – | 3963 |
|
|
2022
Q2 | $93K | Sell |
12,285
-1,000
| -8% | -$7.57K | ﹤0.01% | 3790 |
|
|
2022
Q1 | $113K | Hold |
13,285
| – | – | ﹤0.01% | 3837 |
|
|
2021
Q4 | $137K | Buy |
13,285
+4
| +0% | +$41 | ﹤0.01% | 3834 |
|
|
2021
Q3 | $133K | Buy |
13,281
+2,394
| +22% | +$24K | ﹤0.01% | 3750 |
|
|
2021
Q2 | $112K | Hold |
10,887
| – | – | ﹤0.01% | 3806 |
|
|
2021
Q1 | $107K | Sell |
10,887
-2,246
| -17% | -$22.1K | ﹤0.01% | 3762 |
|
|
2020
Q4 | $129K | Buy |
13,133
+2,560
| +24% | +$25.1K | ﹤0.01% | 3660 |
|
|
2020
Q3 | $99K | Sell |
10,573
-141
| -1% | -$1.32K | ﹤0.01% | 3637 |
|
|
2020
Q2 | $101K | Sell |
10,714
-764
| -7% | -$7.2K | ﹤0.01% | 3579 |
|
|
2020
Q1 | $105K | Sell |
11,478
-287
| -2% | -$2.63K | ﹤0.01% | 3532 |
|
|
2019
Q4 | $115K | Sell |
11,765
-1,081
| -8% | -$10.6K | ﹤0.01% | 3631 |
|
|
2019
Q3 | $128K | Buy |
12,846
+2,567
| +25% | +$25.6K | ﹤0.01% | 3607 |
|
|
2019
Q2 | $98K | Buy |
+10,279
| New | +$98K | ﹤0.01% | 3644 |
|
|
2018
Q4 | – | Sell |
-14,752
| Closed | -$132K | – | 3661 |
|
|
2018
Q3 | $132K | Hold |
14,752
| – | – | ﹤0.01% | 3592 |
|
|
2018
Q2 | $136K | Sell |
14,752
-2,182
| -13% | -$20.1K | ﹤0.01% | 3531 |
|
|
2018
Q1 | $159K | Sell |
16,934
-4,719
| -22% | -$44.3K | ﹤0.01% | 3512 |
|
|
2017
Q4 | $210K | Buy |
21,653
+2,900
| +15% | +$28.1K | ﹤0.01% | 3451 |
|
|
2017
Q3 | $187K | Sell |
18,753
-3,554
| -16% | -$35.4K | ﹤0.01% | 3519 |
|
|
2017
Q2 | $226K | Buy |
22,307
+3,907
| +21% | +$39.6K | ﹤0.01% | 3513 |
|
|
2017
Q1 | $177K | Buy |
+18,400
| New | +$177K | ﹤0.01% | 3481 |
|
|
2013
Q4 | – | Sell |
-8,240
| Closed | -$72K | – | 5174 |
|
|
2013
Q3 | $72K | Buy |
+8,240
| New | +$72K | ﹤0.01% | 3620 |
|