Dakota Wealth Management’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
Q4 | – | Sell |
-28,522
| Closed | -$192K | – | 598 |
|
|
2022
Q3 | $192K | Hold |
28,522
| – | – | 0.02% | 506 |
|
|
2022
Q2 | $216K | Hold |
28,522
| – | – | 0.02% | 429 |
|
|
2022
Q1 | $244K | Sell |
28,522
-1,825
| -6% | -$15.6K | 0.02% | 380 |
|
|
2021
Q4 | $313K | Hold |
30,347
| – | – | 0.03% | 300 |
|
|
2021
Q3 | $303K | Hold |
30,347
| – | – | 0.03% | 280 |
|
|
2021
Q2 | $312K | Hold |
30,347
| – | – | 0.04% | 271 |
|
|
2021
Q1 | $298K | Sell |
30,347
-7,000
| -19% | -$68.7K | 0.04% | 254 |
|
|
2020
Q4 | $366K | Hold |
37,347
| – | – | 0.05% | 232 |
|
|
2020
Q3 | $351K | Sell |
37,347
-2,487
| -6% | -$23.4K | 0.06% | 205 |
|
|
2020
Q2 | $375K | Sell |
39,834
-1,825
| -4% | -$17.2K | 0.06% | 193 |
|
|
2020
Q1 | $382K | Buy |
41,659
+9,632
| +30% | +$88.3K | 0.08% | 170 |
|
|
2019
Q4 | $312K | Sell |
32,027
-3,126
| -9% | -$30.5K | 0.05% | 239 |
|
|
2019
Q3 | $349K | Hold |
35,153
| – | – | 0.06% | 218 |
|
|
2019
Q2 | $337K | Sell |
35,153
-3,967
| -10% | -$38K | 0.06% | 212 |
|
|
2019
Q1 | $368K | Hold |
39,120
| – | – | 0.07% | 215 |
|
|
2018
Q4 | $343K | Buy |
39,120
+1,107
| +3% | +$9.71K | 0.08% | 201 |
|
|
2018
Q3 | $341K | Buy |
+38,013
| New | +$341K | 0.08% | 201 |
|