Osaic Holdings’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 | $500K | Buy |
62,739
+1,797
| +3% | +$14.3K | ﹤0.01% | 2814 |
|
|
2025
Q1 | $483K | Sell |
60,942
-52,148
| -46% | -$413K | ﹤0.01% | 2905 |
|
|
2024
Q4 | $904K | Buy |
113,090
+39,462
| +54% | +$315K | ﹤0.01% | 2274 |
|
|
2024
Q3 | $605K | Sell |
73,628
-2,128
| -3% | -$17.5K | ﹤0.01% | 2684 |
|
|
2024
Q2 | $598K | Buy |
75,756
+8,498
| +13% | +$67.1K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $513K | Buy |
67,258
+634
| +1% | +$4.83K | ﹤0.01% | 2915 |
|
|
2023
Q4 | $504K | Sell |
66,624
-2,227
| -3% | -$16.9K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $487K | Buy |
68,851
+8,737
| +15% | +$61.8K | ﹤0.01% | 3260 |
|
|
2023
Q2 | $442K | Sell |
60,114
-1,233
| -2% | -$9.07K | ﹤0.01% | 3249 |
|
|
2023
Q1 | $453K | Buy |
61,347
+600
| +1% | +$4.43K | ﹤0.01% | 3175 |
|
|
2022
Q4 | $432K | Hold |
60,747
| – | – | ﹤0.01% | 3163 |
|
|
2022
Q3 | $408K | Sell |
60,747
-867
| -1% | -$5.82K | ﹤0.01% | 3088 |
|
|
2022
Q2 | $467K | Sell |
61,614
-7,229
| -11% | -$54.8K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $588K | Buy |
68,843
+2,036
| +3% | +$17.4K | ﹤0.01% | 3078 |
|
|
2021
Q4 | $689K | Buy |
66,807
+5,139
| +8% | +$53K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $616K | Buy |
61,668
+100
| +0.2% | +$999 | ﹤0.01% | 2824 |
|
|
2021
Q2 | $633K | Hold |
61,568
| – | – | ﹤0.01% | 2763 |
|
|
2021
Q1 | $603K | Buy |
61,568
+2,385
| +4% | +$23.4K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $580K | Sell |
59,183
-1,633
| -3% | -$16K | ﹤0.01% | 2512 |
|
|
2020
Q3 | $571K | Buy |
60,816
+15,037
| +33% | +$141K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $432K | Sell |
45,779
-5,493
| -11% | -$51.8K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $469K | Buy |
+51,272
| New | +$469K | ﹤0.01% | 2155 |
|