Logan Stone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,442
| Closed | -$699K | – | 138 |
|
|
2024
Q2 | $699K | Sell |
88,442
-13,739
| -13% | -$109K | 0.18% | 100 |
|
|
2024
Q1 | $779K | Buy |
102,181
+21,437
| +27% | +$163K | 0.17% | 89 |
|
|
2023
Q4 | $611K | Sell |
80,744
-76,864
| -49% | -$582K | 0.12% | 109 |
|
|
2023
Q3 | $1.11M | Buy |
157,608
+2,679
| +2% | +$18.9K | 0.3% | 76 |
|
|
2023
Q2 | $1.14M | Buy |
154,929
+8,426
| +6% | +$62K | 0.39% | 73 |
|
|
2023
Q1 | $1.08M | Buy |
146,503
+1,443
| +1% | +$10.7K | 0.43% | 80 |
|
|
2022
Q4 | $1.03M | Buy |
145,060
+53,488
| +58% | +$381K | 0.39% | 91 |
|
|
2022
Q3 | $616K | Buy |
91,572
+54,258
| +145% | +$365K | 0.41% | 59 |
|
|
2022
Q2 | $283K | Buy |
37,314
+17,412
| +87% | +$132K | 0.21% | 92 |
|
|
2022
Q1 | $170K | Buy |
+19,902
| New | +$170K | 0.12% | 125 |
|