Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,092
| Closed | -$23K | – | 3171 |
|
|
2022
Q2 | $23K | Sell |
3,092
-8,417
| -73% | -$62.6K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $98K | Sell |
11,509
-3,158
| -22% | -$26.9K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $152K | Sell |
14,667
-10,497
| -42% | -$109K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $252K | Sell |
25,164
-21,409
| -46% | -$214K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $479K | Buy |
46,573
+3,092
| +7% | +$31.8K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $427K | Hold |
43,481
| – | – | ﹤0.01% | 976 |
|
|
2020
Q4 | $426K | Sell |
43,481
-12,299
| -22% | -$120K | ﹤0.01% | 883 |
|
|
2020
Q3 | $524K | Buy |
55,780
+7,429
| +15% | +$69.8K | ﹤0.01% | 742 |
|
|
2020
Q2 | $456K | Buy |
48,351
+11,993
| +33% | +$113K | ﹤0.01% | 729 |
|
|
2020
Q1 | $333K | Buy |
36,358
+29,559
| +435% | +$271K | ﹤0.01% | 742 |
|
|
2019
Q4 | $66K | Buy |
6,799
+2,254
| +50% | +$21.9K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $45K | Buy |
4,545
+1,675
| +58% | +$16.6K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $27K | Hold |
2,870
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q1 | $27K | Buy |
+2,870
| New | +$27K | ﹤0.01% | 1593 |
|
|
2018
Q3 | – | Sell |
-148
| Closed | -$1K | – | 2490 |
|
|
2018
Q2 | $1K | Buy |
+148
| New | +$1K | ﹤0.01% | 2244 |
|
|
2014
Q1 | – | Sell |
-2,675
| Closed | -$23K | – | 1295 |
|
|
2013
Q4 | $23K | Buy |
+2,675
| New | +$23K | ﹤0.01% | 752 |
|