Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,425
| Closed | -$150K | – | 3718 |
|
|
2015
Q3 | $150K | Sell |
15,425
-7,195
| -32% | -$70K | ﹤0.01% | 3644 |
|
|
2015
Q2 | $210K | Sell |
22,620
-879
| -4% | -$8.16K | ﹤0.01% | 3711 |
|
|
2015
Q1 | $222K | Sell |
23,499
-20,134
| -46% | -$190K | ﹤0.01% | 3651 |
|
|
2014
Q4 | $409K | Sell |
43,633
-5,947
| -12% | -$55.7K | ﹤0.01% | 3397 |
|
|
2014
Q3 | $453K | Sell |
49,580
-1,503
| -3% | -$13.7K | ﹤0.01% | 3366 |
|
|
2014
Q2 | $474K | Sell |
51,083
-3,269
| -6% | -$30.3K | ﹤0.01% | 3377 |
|
|
2014
Q1 | $486K | Sell |
54,352
-3,518
| -6% | -$31.5K | ﹤0.01% | 3414 |
|
|
2013
Q4 | $499K | Sell |
57,870
-5,781
| -9% | -$49.8K | ﹤0.01% | 3454 |
|
|
2013
Q3 | $554K | Sell |
63,651
-3,171
| -5% | -$27.6K | ﹤0.01% | 3352 |
|
|
2013
Q2 | $625K | Buy |
+66,822
| New | +$625K | ﹤0.01% | 3173 |
|