Curi RMB Capital’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-21,724
| Closed | -$213K | – | 479 |
|
2020
Q4 | $213K | Buy |
21,724
+5,024
| +30% | +$49.3K | 0.01% | 543 |
|
2020
Q3 | $157K | Buy |
+16,700
| New | +$157K | 0.01% | 569 |
|
2019
Q1 | – | Sell |
-19,650
| Closed | -$173K | – | 774 |
|
2018
Q4 | $173K | Sell |
19,650
-22,943
| -54% | -$202K | ﹤0.01% | 809 |
|
2018
Q3 | $382K | Sell |
42,593
-41,876
| -50% | -$376K | 0.01% | 649 |
|
2018
Q2 | $781K | Buy |
+84,469
| New | +$781K | 0.02% | 523 |
|
2017
Q4 | – | Sell |
-37,096
| Closed | -$371K | – | 876 |
|
2017
Q3 | $371K | Buy |
+37,096
| New | +$371K | 0.01% | 534 |
|
2016
Q4 | – | Sell |
-15,495
| Closed | -$161K | – | 455 |
|
2016
Q3 | $161K | Buy |
+15,495
| New | +$161K | 0.01% | 379 |
|