Moors & Cabot’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
Q2 | – | Sell |
-20,000
| Closed | -$152K | – | 862 |
|
|
2024
Q1 | $152K | Sell |
20,000
-40,000
| -67% | -$305K | 0.01% | 838 |
|
|
2023
Q4 | $454K | Buy |
60,000
+5,000
| +9% | +$37.9K | 0.03% | 490 |
|
|
2023
Q3 | $389K | Hold |
55,000
| – | – | 0.03% | 512 |
|
|
2023
Q2 | $405K | Hold |
55,000
| – | – | 0.03% | 504 |
|
|
2023
Q1 | $406K | Sell |
55,000
-37,500
| -41% | -$277K | 0.03% | 495 |
|
|
2022
Q4 | $659K | Buy |
92,500
+62,500
| +208% | +$445K | 0.05% | 349 |
|
|
2022
Q3 | $202K | Hold |
30,000
| – | – | 0.02% | 708 |
|
|
2022
Q2 | $227K | Buy |
30,000
+1,000
| +3% | +$7.57K | 0.02% | 664 |
|
|
2022
Q1 | $248K | Buy |
+29,000
| New | +$248K | 0.02% | 701 |
|