Bank of New York Mellon’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 | $229K | Sell |
29,909
-45,196
| -60% | -$345K | ﹤0.01% | 3910 |
|
|
2025
Q1 | $595K | Buy |
75,105
+5,703
| +8% | +$45.2K | ﹤0.01% | 3342 |
|
|
2024
Q4 | $555K | Buy |
69,402
+20,186
| +41% | +$161K | ﹤0.01% | 3448 |
|
|
2024
Q3 | $405K | Buy |
49,216
+19,355
| +65% | +$159K | ﹤0.01% | 3614 |
|
|
2024
Q2 | $236K | Buy |
+29,861
| New | +$236K | ﹤0.01% | 3898 |
|
|
2018
Q1 | – | Sell |
-10,628
| Closed | -$103K | – | 4313 |
|
|
2017
Q4 | $103K | Sell |
10,628
-2,832
| -21% | -$27.4K | ﹤0.01% | 4076 |
|
|
2017
Q3 | $134K | Buy |
13,460
+1,331
| +11% | +$13.3K | ﹤0.01% | 3949 |
|
|
2017
Q2 | $123K | Hold |
12,129
| – | – | ﹤0.01% | 3984 |
|
|
2017
Q1 | $117K | Sell |
12,129
-699
| -5% | -$6.74K | ﹤0.01% | 3986 |
|
|
2016
Q4 | $120K | Sell |
12,828
-501
| -4% | -$4.69K | ﹤0.01% | 3993 |
|
|
2016
Q3 | $138K | Buy |
13,329
+1
| +0% | +$10 | ﹤0.01% | 3972 |
|
|
2016
Q2 | $141K | Buy |
+13,328
| New | +$141K | ﹤0.01% | 3979 |
|