Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,528
| Closed | -$294K | – | 261 |
|
|
2023
Q3 | $294K | Hold |
41,528
| – | – | 0.01% | 253 |
|
|
2023
Q2 | $305K | Hold |
41,528
| – | – | 0.01% | 288 |
|
|
2023
Q1 | $307K | Sell |
41,528
-12,736
| -23% | -$94.1K | 0.01% | 333 |
|
|
2022
Q4 | $386K | Sell |
54,264
-184,889
| -77% | -$1.32M | 0.01% | 364 |
|
|
2022
Q3 | $1.61M | Sell |
239,153
-3,686
| -2% | -$24.8K | 0.06% | 270 |
|
|
2022
Q2 | $1.84M | Sell |
242,839
-60,102
| -20% | -$456K | 0.06% | 266 |
|
|
2022
Q1 | $2.59M | Sell |
302,941
-6,984
| -2% | -$59.6K | 0.08% | 206 |
|
|
2021
Q4 | $3.2M | Sell |
309,925
-14,093
| -4% | -$145K | 0.09% | 188 |
|
|
2021
Q3 | $3.24M | Sell |
324,018
-8,411
| -3% | -$84.1K | 0.1% | 151 |
|
|
2021
Q2 | $3.42M | Sell |
332,429
-2,602
| -0.8% | -$26.7K | 0.1% | 159 |
|
|
2021
Q1 | $3.29M | Sell |
335,031
-274,845
| -45% | -$2.7M | 0.1% | 152 |
|
|
2020
Q4 | $5.98M | Sell |
609,876
-39,272
| -6% | -$385K | 0.19% | 108 |
|
|
2020
Q3 | $6.1M | Sell |
649,148
-17,795
| -3% | -$167K | 0.22% | 100 |
|
|
2020
Q2 | $6.29M | Sell |
666,943
-60,585
| -8% | -$572K | 0.24% | 89 |
|
|
2020
Q1 | $6.67M | Sell |
727,528
-204,197
| -22% | -$1.87M | 0.26% | 83 |
|
|
2019
Q4 | $9.1M | Sell |
931,725
-159,553
| -15% | -$1.56M | 0.3% | 76 |
|
|
2019
Q3 | $10.8M | Sell |
1,091,278
-47,509
| -4% | -$472K | 0.41% | 63 |
|
|
2019
Q2 | $10.9M | Sell |
1,138,787
-9,795
| -0.9% | -$93.7K | 0.4% | 58 |
|
|
2019
Q1 | $10.9M | Sell |
1,148,582
-32,385
| -3% | -$306K | 0.4% | 58 |
|
|
2018
Q4 | $10.4M | Sell |
1,180,967
-20,127
| -2% | -$177K | 0.43% | 47 |
|
|
2018
Q3 | $10.8M | Buy |
1,201,094
+45,526
| +4% | +$408K | 0.44% | 53 |
|
|
2018
Q2 | $10.7M | Sell |
1,155,568
-489,210
| -30% | -$4.53M | 0.47% | 48 |
|
|
2018
Q1 | $15.4M | Buy |
1,644,778
+78,285
| +5% | +$735K | 0.69% | 40 |
|
|
2017
Q4 | $15.2M | Sell |
1,566,493
-12,212
| -0.8% | -$119K | 0.7% | 43 |
|
|
2017
Q3 | $15.8M | Sell |
1,578,705
-1,094,130
| -41% | -$10.9M | 0.8% | 39 |
|
|
2017
Q2 | $27.1M | Sell |
2,672,835
-15,811
| -0.6% | -$160K | 1.37% | 18 |
|
|
2017
Q1 | $25.9M | Buy |
2,688,646
+124,974
| +5% | +$1.2M | 1.34% | 17 |
|
|
2016
Q4 | $24M | Buy |
2,563,672
+249,919
| +11% | +$2.34M | 1.38% | 19 |
|
|
2016
Q3 | $24M | Buy |
2,313,753
+12,811
| +0.6% | +$133K | 1.27% | 21 |
|
|
2016
Q2 | $24.3M | Sell |
2,300,942
-13,025
| -0.6% | -$138K | 1.25% | 22 |
|
|
2016
Q1 | $23.5M | Buy |
2,313,967
+99,354
| +4% | +$1.01M | 1.07% | 30 |
|
|
2015
Q4 | $22M | Buy |
2,214,613
+413,803
| +23% | +$4.11M | 0.99% | 32 |
|
|
2015
Q3 | $17.6M | Buy |
1,800,810
+1,369,405
| +317% | +$13.4M | 0.82% | 41 |
|
|
2015
Q2 | $4.01M | Buy |
431,405
+156,039
| +57% | +$1.45M | 0.19% | 98 |
|
|
2015
Q1 | $2.6M | Sell |
275,366
-1,400
| -0.5% | -$13.2K | 0.12% | 111 |
|
|
2014
Q4 | $2.59M | Hold |
276,766
| – | – | 0.12% | 109 |
|
|
2014
Q3 | $2.53M | Sell |
276,766
-2,367
| -0.8% | -$21.6K | 0.12% | 101 |
|
|
2014
Q2 | $2.59M | Buy |
279,133
+57,913
| +26% | +$537K | 0.12% | 99 |
|
|
2014
Q1 | $1.98M | Buy |
221,220
+136,949
| +163% | +$1.22M | 0.1% | 116 |
|
|
2013
Q4 | $726K | Buy |
84,271
+54,549
| +184% | +$470K | 0.04% | 152 |
|
|
2013
Q3 | $259K | Hold |
29,722
| – | – | 0.02% | 173 |
|
|
2013
Q2 | $278K | Buy |
+29,722
| New | +$278K | 0.02% | 150 |
|