Capital Investment Advisors’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 | $227K | Sell |
29,712
-3,150
| -10% | -$24.1K | ﹤0.01% | 634 |
|
|
2025
Q1 | $260K | Hold |
32,862
| – | – | 0.01% | 581 |
|
|
2024
Q4 | $263K | Sell |
32,862
-3,500
| -10% | -$28K | 0.01% | 552 |
|
|
2024
Q3 | $299K | Buy |
36,362
+1,462
| +4% | +$12K | 0.01% | 509 |
|
|
2024
Q2 | $276K | Sell |
34,900
-7,500
| -18% | -$59.3K | 0.01% | 501 |
|
|
2024
Q1 | $323K | Hold |
42,400
| – | – | 0.01% | 469 |
|
|
2023
Q4 | $321K | Sell |
42,400
-5,390
| -11% | -$40.8K | 0.01% | 453 |
|
|
2023
Q3 | $338K | Hold |
47,790
| – | – | 0.01% | 428 |
|
|
2023
Q2 | $351K | Hold |
47,790
| – | – | 0.01% | 397 |
|
|
2023
Q1 | $353K | Buy |
47,790
+8,808
| +23% | +$65.1K | 0.01% | 414 |
|
|
2022
Q4 | $278K | Sell |
38,982
-12,655
| -25% | -$90.2K | 0.01% | 461 |
|
|
2022
Q3 | $348K | Hold |
51,637
| – | – | 0.01% | 386 |
|
|
2022
Q2 | $391K | Buy |
51,637
+7,500
| +17% | +$56.8K | 0.01% | 377 |
|
|
2022
Q1 | $377K | Buy |
44,137
+1,255
| +3% | +$10.7K | 0.01% | 412 |
|
|
2021
Q4 | $442K | Hold |
42,882
| – | – | 0.01% | 395 |
|
|
2021
Q3 | $429K | Hold |
42,882
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $441K | Buy |
42,882
+9,515
| +29% | +$97.9K | 0.02% | 381 |
|
|
2021
Q1 | $327K | Buy |
33,367
+5,500
| +20% | +$53.9K | 0.01% | 409 |
|
|
2020
Q4 | $273K | Hold |
27,867
| – | – | 0.01% | 436 |
|
|
2020
Q3 | $262K | Buy |
27,867
+5,400
| +24% | +$50.8K | 0.01% | 414 |
|
|
2020
Q2 | $212K | Buy |
+22,467
| New | +$212K | 0.01% | 446 |
|
|
2020
Q1 | – | Sell |
-15,401
| Closed | -$150K | – | 479 |
|
|
2019
Q4 | $150K | Buy |
+15,401
| New | +$150K | 0.01% | 493 |
|