LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,260
| Closed | -$145K | – | 5414 |
|
|
2025
Q1 | $145K | Buy |
18,260
+123
| +0.7% | +$974 | ﹤0.01% | 4827 |
|
|
2024
Q4 | $145K | Buy |
18,137
+6,201
| +52% | +$49.5K | ﹤0.01% | 4782 |
|
|
2024
Q3 | $98.1K | Buy |
11,936
+88
| +0.7% | +$723 | ﹤0.01% | 4791 |
|
|
2024
Q2 | $93.6K | Sell |
11,848
-1,080
| -8% | -$8.53K | ﹤0.01% | 4656 |
|
|
2024
Q1 | $98.5K | Sell |
12,928
-29
| -0.2% | -$221 | ﹤0.01% | 4609 |
|
|
2023
Q4 | $98.1K | Sell |
12,957
-7,069
| -35% | -$53.5K | ﹤0.01% | 4491 |
|
|
2023
Q3 | $142K | Sell |
20,026
-3,896
| -16% | -$27.5K | ﹤0.01% | 4287 |
|
|
2023
Q2 | $176K | Sell |
23,922
-3,652
| -13% | -$26.9K | ﹤0.01% | 4145 |
|
|
2023
Q1 | $204K | Sell |
27,574
-3,867
| -12% | -$28.6K | ﹤0.01% | 4001 |
|
|
2022
Q4 | $224K | Sell |
31,441
-17,450
| -36% | -$124K | ﹤0.01% | 3880 |
|
|
2022
Q3 | $329K | Sell |
48,891
-5,129
| -9% | -$34.5K | ﹤0.01% | 3484 |
|
|
2022
Q2 | $409K | Sell |
54,020
-9,899
| -15% | -$74.9K | ﹤0.01% | 3358 |
|
|
2022
Q1 | $546K | Sell |
63,919
-9,445
| -13% | -$80.7K | ﹤0.01% | 3126 |
|
|
2021
Q4 | $756K | Buy |
73,364
+25,616
| +54% | +$264K | ﹤0.01% | 2895 |
|
|
2021
Q3 | $477K | Buy |
47,748
+21,677
| +83% | +$217K | ﹤0.01% | 3245 |
|
|
2021
Q2 | $268K | Buy |
26,071
+34
| +0.1% | +$350 | ﹤0.01% | 3658 |
|
|
2021
Q1 | $255K | Buy |
26,037
+2,234
| +9% | +$21.9K | ﹤0.01% | 3574 |
|
|
2020
Q4 | $233K | Buy |
23,803
+1,993
| +9% | +$19.5K | ﹤0.01% | 3393 |
|
|
2020
Q3 | $205K | Buy |
21,810
+29
| +0.1% | +$273 | ﹤0.01% | 3159 |
|
|
2020
Q2 | $206K | Buy |
21,781
+938
| +5% | +$8.87K | ﹤0.01% | 3083 |
|
|
2020
Q1 | $191K | Buy |
+20,843
| New | +$191K | ﹤0.01% | 2818 |
|
|
2018
Q4 | – | Sell |
-19,381
| Closed | -$174K | – | 3092 |
|
|
2018
Q3 | $174K | Sell |
19,381
-5,659
| -23% | -$50.8K | ﹤0.01% | 3019 |
|
|
2018
Q2 | $231K | Sell |
25,040
-3,564
| -12% | -$32.9K | ﹤0.01% | 2855 |
|
|
2018
Q1 | $269K | Sell |
28,604
-4,032
| -12% | -$37.9K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $317K | Buy |
32,636
+9,487
| +41% | +$92.1K | ﹤0.01% | 2424 |
|
|
2017
Q3 | $231K | Sell |
23,149
-2,032
| -8% | -$20.3K | ﹤0.01% | 2547 |
|
|
2017
Q2 | $255K | Sell |
25,181
-27,853
| -53% | -$282K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $513K | Sell |
53,034
-4,083
| -7% | -$39.5K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $541K | Buy |
57,117
+949
| +2% | +$8.99K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $577K | Buy |
56,168
+1,885
| +3% | +$19.4K | 0.01% | 1584 |
|
|
2016
Q2 | $575K | Sell |
54,283
-46,503
| -46% | -$493K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $1.03M | Buy |
100,786
+10,858
| +12% | +$111K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $891K | Buy |
89,928
+44,964
| +100% | +$446K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $442K | Sell |
44,964
-31,485
| -41% | -$310K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $718K | Sell |
76,449
-15,472
| -17% | -$145K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $871K | Buy |
91,921
+54
| +0.1% | +$512 | ﹤0.01% | 1457 |
|
|
2014
Q4 | $861K | Buy |
91,867
+13,216
| +17% | +$124K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $723K | Buy |
78,651
+1,648
| +2% | +$15.1K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $715K | Buy |
77,003
+365
| +0.5% | +$3.39K | ﹤0.01% | 1554 |
|
|
2014
Q1 | $685K | Sell |
76,638
-558
| -0.7% | -$4.99K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $665K | Sell |
77,196
-3,366
| -4% | -$29K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $682K | Buy |
80,562
+22,231
| +38% | +$188K | ﹤0.01% | 1436 |
|
|
2013
Q2 | $545K | Buy |
+58,331
| New | +$545K | ﹤0.01% | 1507 |
|