Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,400
| Closed | -$88K | – | 2658 |
|
|
2023
Q3 | $88K | Sell |
12,400
-1,200
| -9% | -$8.52K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $100K | Hold |
13,600
| – | – | ﹤0.01% | 2555 |
|
|
2023
Q1 | $101K | Sell |
13,600
-8,454
| -38% | -$62.8K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $157K | Sell |
22,054
-3,794
| -15% | -$27K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $174K | Sell |
25,848
-3,460
| -12% | -$23.3K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $217K | Sell |
29,308
-3,656
| -11% | -$27.1K | ﹤0.01% | 2093 |
|
|
2022
Q1 | $282K | Buy |
32,964
+10
| +0% | +$86 | ﹤0.01% | 1918 |
|
|
2021
Q4 | $340K | Buy |
32,954
+3,452
| +12% | +$35.6K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $295K | Buy |
29,502
+36
| +0.1% | +$360 | ﹤0.01% | 1968 |
|
|
2021
Q2 | $303K | Buy |
29,466
+6,012
| +26% | +$61.8K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $230K | Sell |
23,454
-800
| -3% | -$7.85K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $238K | Buy |
24,254
+400
| +2% | +$3.93K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $224K | Buy |
23,854
+800
| +3% | +$7.51K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $218K | Buy |
23,054
+8,100
| +54% | +$76.6K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $137K | Sell |
14,954
-2,500
| -14% | -$22.9K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $170K | Hold |
17,454
| – | – | ﹤0.01% | 1962 |
|
|
2019
Q3 | $173K | Hold |
17,454
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q2 | $167K | Hold |
17,454
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q1 | $164K | Hold |
17,454
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q4 | $153K | Hold |
17,454
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q3 | $157K | Hold |
17,454
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q2 | $161K | Sell |
17,454
-5,000
| -22% | -$46.1K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $211K | Hold |
22,454
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q4 | $218K | Hold |
22,454
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q3 | $224K | Sell |
22,454
-500
| -2% | -$4.99K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $233K | Hold |
22,954
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q1 | $221K | Hold |
22,954
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q4 | $215K | Hold |
22,954
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q3 | $238K | Buy |
+22,954
| New | +$238K | ﹤0.01% | 1301 |
|
|
2016
Q2 | – | Sell |
-22,954
| Closed | -$233K | – | 768 |
|
|
2016
Q1 | $233K | Hold |
22,954
| – | – | 0.01% | 1070 |
|
|
2015
Q4 | $228K | Sell |
22,954
-1,250
| -5% | -$12.4K | 0.01% | 1164 |
|
|
2015
Q3 | $236K | Hold |
24,204
| – | – | 0.01% | 1164 |
|
|
2015
Q2 | $225K | Sell |
24,204
-2,864
| -11% | -$26.6K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $256K | Hold |
27,068
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q4 | $254K | Sell |
27,068
-5,000
| -16% | -$46.9K | 0.01% | 1816 |
|
|
2014
Q3 | $293K | Sell |
32,068
-3,400
| -10% | -$31.1K | 0.01% | 1679 |
|
|
2014
Q2 | $329K | Sell |
35,468
-1,500
| -4% | -$13.9K | 0.01% | 1553 |
|
|
2014
Q1 | $330K | Buy |
36,968
+6,000
| +19% | +$53.6K | 0.01% | 1392 |
|
|
2013
Q4 | $267K | Buy |
30,968
+9,864
| +47% | +$85K | 0.01% | 1516 |
|
|
2013
Q3 | $184K | Buy |
+21,104
| New | +$184K | 0.01% | 1677 |
|