Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
17,500
+1,860
| +12% | +$14.2K | ﹤0.01% | 5403 |
|
|
2025
Q1 | $124K | Sell |
15,640
-1
| -0% | -$8 | ﹤0.01% | 5419 |
|
|
2024
Q4 | $125K | Sell |
15,641
-541
| -3% | -$4.32K | ﹤0.01% | 5431 |
|
|
2024
Q3 | $133K | Buy |
16,182
+2,100
| +15% | +$17.3K | ﹤0.01% | 5337 |
|
|
2024
Q2 | $111K | Sell |
14,082
-10,000
| -42% | -$79K | ﹤0.01% | 5378 |
|
|
2024
Q1 | $184K | Sell |
24,082
-1,958
| -8% | -$14.9K | ﹤0.01% | 5087 |
|
|
2023
Q4 | $197K | Buy |
26,040
+2,200
| +9% | +$16.7K | ﹤0.01% | 5167 |
|
|
2023
Q3 | $169K | Sell |
23,840
-31,346
| -57% | -$222K | ﹤0.01% | 5123 |
|
|
2023
Q2 | $406K | Sell |
55,186
-1,594
| -3% | -$11.7K | ﹤0.01% | 4613 |
|
|
2023
Q1 | $420K | Sell |
56,780
-10,000
| -15% | -$73.9K | ﹤0.01% | 4731 |
|
|
2022
Q4 | $475K | Sell |
66,780
-8,446
| -11% | -$60.1K | ﹤0.01% | 4723 |
|
|
2022
Q3 | $506K | Buy |
75,226
+13,864
| +23% | +$93.3K | ﹤0.01% | 4650 |
|
|
2022
Q2 | $465K | Sell |
61,362
-16,928
| -22% | -$128K | ﹤0.01% | 4780 |
|
|
2022
Q1 | $669K | Buy |
78,290
+19,364
| +33% | +$165K | ﹤0.01% | 4904 |
|
|
2021
Q4 | $608K | Sell |
58,926
-14,476
| -20% | -$149K | ﹤0.01% | 4943 |
|
|
2021
Q3 | $734K | Buy |
73,402
+300
| +0.4% | +$3K | ﹤0.01% | 4577 |
|
|
2021
Q2 | $751K | Buy |
73,102
+11,582
| +19% | +$119K | ﹤0.01% | 4439 |
|
|
2021
Q1 | $604K | Sell |
61,520
-17,998
| -23% | -$177K | ﹤0.01% | 4613 |
|
|
2020
Q4 | $779K | Buy |
79,518
+51,394
| +183% | +$503K | ﹤0.01% | 4039 |
|
|
2020
Q3 | $264K | Sell |
28,124
-8,000
| -22% | -$75.1K | ﹤0.01% | 4536 |
|
|
2020
Q2 | $341K | Sell |
36,124
-40,698
| -53% | -$384K | ﹤0.01% | 4375 |
|
|
2020
Q1 | $705K | Buy |
76,822
+12,384
| +19% | +$114K | ﹤0.01% | 3772 |
|
|
2019
Q4 | $629K | Sell |
64,438
-1,604
| -2% | -$15.7K | ﹤0.01% | 4151 |
|
|
2019
Q3 | $656K | Sell |
66,042
-9,003
| -12% | -$89.4K | ﹤0.01% | 4167 |
|
|
2019
Q2 | $718K | Buy |
75,045
+12,350
| +20% | +$118K | ﹤0.01% | 4137 |
|
|
2019
Q1 | $589K | Buy |
62,695
+8,543
| +16% | +$80.3K | ﹤0.01% | 4228 |
|
|
2018
Q4 | $475K | Sell |
54,152
-800
| -1% | -$7.02K | ﹤0.01% | 4303 |
|
|
2018
Q3 | $493K | Buy |
54,952
+21,518
| +64% | +$193K | ﹤0.01% | 4290 |
|
|
2018
Q2 | $309K | Sell |
33,434
-2,000
| -6% | -$18.5K | ﹤0.01% | 4488 |
|
|
2018
Q1 | $333K | Sell |
35,434
-400
| -1% | -$3.76K | ﹤0.01% | 4408 |
|
|
2017
Q4 | $348K | Buy |
35,834
+1,400
| +4% | +$13.6K | ﹤0.01% | 4401 |
|
|
2017
Q3 | $344K | Hold |
34,434
| – | – | ﹤0.01% | 4404 |
|
|
2017
Q2 | $349K | Sell |
34,434
-666
| -2% | -$6.75K | ﹤0.01% | 4368 |
|
|
2017
Q1 | $338K | Hold |
35,100
| – | – | ﹤0.01% | 4391 |
|
|
2016
Q4 | $329K | Buy |
35,100
+666
| +2% | +$6.24K | ﹤0.01% | 4344 |
|
|
2016
Q3 | $358K | Sell |
34,434
-3,516
| -9% | -$36.6K | ﹤0.01% | 4142 |
|
|
2016
Q2 | $402K | Sell |
37,950
-15,934
| -30% | -$169K | ﹤0.01% | 4067 |
|
|
2016
Q1 | $548K | Buy |
53,884
+1,114
| +2% | +$11.3K | ﹤0.01% | 3818 |
|
|
2015
Q4 | $525K | Buy |
52,770
+2,059
| +4% | +$20.5K | ﹤0.01% | 3917 |
|
|
2015
Q3 | $494K | Sell |
50,711
-7,505
| -13% | -$73.1K | ﹤0.01% | 3927 |
|
|
2015
Q2 | $541K | Buy |
58,216
+10,510
| +22% | +$97.7K | ﹤0.01% | 3751 |
|
|
2015
Q1 | $450K | Buy |
47,706
+17,588
| +58% | +$166K | ﹤0.01% | 3534 |
|
|
2014
Q4 | $282K | Sell |
30,118
-405
| -1% | -$3.79K | ﹤0.01% | 3950 |
|
|
2014
Q3 | $279K | Sell |
30,523
-77,251
| -72% | -$706K | ﹤0.01% | 3852 |
|
|
2014
Q2 | $1M | Buy |
107,774
+11,787
| +12% | +$109K | ﹤0.01% | 3044 |
|
|
2014
Q1 | $858K | Sell |
95,987
-5,727
| -6% | -$51.2K | ﹤0.01% | 3164 |
|
|
2013
Q4 | $876K | Sell |
101,714
-2,271
| -2% | -$19.6K | ﹤0.01% | 3215 |
|
|
2013
Q3 | $905K | Buy |
103,985
+6,493
| +7% | +$56.5K | ﹤0.01% | 3063 |
|
|
2013
Q2 | $912K | Buy |
+97,492
| New | +$912K | ﹤0.01% | 3232 |
|