PNC Financial Services Group’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 | $5.93K | Hold |
776
| – | – | ﹤0.01% | 4062 |
|
|
2025
Q1 | $6.15K | Hold |
776
| – | – | ﹤0.01% | 3984 |
|
|
2024
Q4 | $6.2K | Hold |
776
| – | – | ﹤0.01% | 3968 |
|
|
2024
Q3 | $6.38K | Hold |
776
| – | – | ﹤0.01% | 3967 |
|
|
2024
Q2 | $6.13K | Hold |
776
| – | – | ﹤0.01% | 3937 |
|
|
2024
Q1 | $5.91K | Hold |
776
| – | – | ﹤0.01% | 3910 |
|
|
2023
Q4 | $5.87K | Hold |
776
| – | – | ﹤0.01% | 3900 |
|
|
2023
Q3 | $5.49K | Sell |
776
-7,649
| -91% | -$54.1K | ﹤0.01% | 3963 |
|
|
2023
Q2 | $62K | Hold |
8,425
| – | – | ﹤0.01% | 2925 |
|
|
2023
Q1 | $62.3K | Hold |
8,425
| – | – | ﹤0.01% | 2856 |
|
|
2022
Q4 | $60K | Buy |
8,425
+744
| +10% | +$5.3K | ﹤0.01% | 2872 |
|
|
2022
Q3 | $52K | Buy |
7,681
+6,905
| +890% | +$46.7K | ﹤0.01% | 2943 |
|
|
2022
Q2 | $6K | Hold |
776
| – | – | ﹤0.01% | 3941 |
|
|
2022
Q1 | $6K | Hold |
776
| – | – | ﹤0.01% | 3944 |
|
|
2021
Q4 | $8K | Hold |
776
| – | – | ﹤0.01% | 3838 |
|
|
2021
Q3 | $8K | Hold |
776
| – | – | ﹤0.01% | 3801 |
|
|
2021
Q2 | $8K | Hold |
776
| – | – | ﹤0.01% | 3756 |
|
|
2021
Q1 | $8K | Hold |
776
| – | – | ﹤0.01% | 3701 |
|
|
2020
Q4 | $8K | Sell |
776
-23,210
| -97% | -$239K | ﹤0.01% | 3619 |
|
|
2020
Q3 | $226K | Hold |
23,986
| – | – | ﹤0.01% | 1856 |
|
|
2020
Q2 | $227K | Hold |
23,986
| – | – | ﹤0.01% | 1855 |
|
|
2020
Q1 | $221K | Sell |
23,986
-37,930
| -61% | -$349K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $605K | Sell |
61,916
-2,659
| -4% | -$26K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $642K | Sell |
64,575
-6,236
| -9% | -$62K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $678K | Sell |
70,811
-8,895
| -11% | -$85.2K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $748K | Hold |
79,706
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q4 | $701K | Hold |
79,706
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q3 | $714K | Buy |
79,706
+33,212
| +71% | +$298K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $430K | Sell |
46,494
-13,426
| -22% | -$124K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $563K | Hold |
59,920
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q4 | $583K | Hold |
59,920
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q3 | $599K | Sell |
59,920
-40,580
| -40% | -$406K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $1.02M | Hold |
100,500
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q1 | $968K | Sell |
100,500
-5,000
| -5% | -$48.2K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $989K | Sell |
105,500
-31,400
| -23% | -$294K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $1.42M | Hold |
136,900
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q2 | $1.45M | Buy |
136,900
+3,000
| +2% | +$31.7K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $1.36M | Hold |
133,900
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q4 | $1.33M | Sell |
133,900
-75
| -0.1% | -$745 | ﹤0.01% | 1083 |
|
|
2015
Q3 | $1.31M | Buy |
133,975
+130,598
| +3,867% | +$1.27M | ﹤0.01% | 1122 |
|
|
2015
Q2 | $31K | Sell |
3,377
-3,000
| -47% | -$27.5K | ﹤0.01% | 3287 |
|
|
2015
Q1 | $61K | Buy |
6,377
+3,077
| +93% | +$29.4K | ﹤0.01% | 2944 |
|
|
2014
Q4 | $30K | Hold |
3,300
| – | – | ﹤0.01% | 2996 |
|
|
2014
Q3 | $30K | Buy |
3,300
+1,300
| +65% | +$11.8K | ﹤0.01% | 2893 |
|
|
2014
Q2 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 2958 |
|
|
2014
Q1 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 2874 |
|
|
2013
Q4 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 2823 |
|
|
2013
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 2889 |
|
|
2013
Q2 | $18K | Buy |
+2,000
| New | +$18K | ﹤0.01% | 2779 |
|