Raymond James & Associates’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
Q3 | $298K | Buy |
36,273
+8,546
| +31% | +$70.2K | ﹤0.01% | 3386 |
|
|
2024
Q2 | $219K | Buy |
27,727
+27
| +0.1% | +$213 | ﹤0.01% | 3523 |
|
|
2024
Q1 | $211K | Buy |
27,700
+25
| +0.1% | +$191 | ﹤0.01% | 3559 |
|
|
2023
Q4 | $210K | Sell |
27,675
-5,456
| -16% | -$41.3K | ﹤0.01% | 3470 |
|
|
2023
Q3 | $234K | Sell |
33,131
-2,977
| -8% | -$21K | ﹤0.01% | 3349 |
|
|
2023
Q2 | $266K | Sell |
36,108
-1,976
| -5% | -$14.5K | ﹤0.01% | 3300 |
|
|
2023
Q1 | $281K | Buy |
38,084
+2,545
| +7% | +$18.8K | ﹤0.01% | 3247 |
|
|
2022
Q4 | $253K | Buy |
+35,539
| New | +$253K | ﹤0.01% | 3292 |
|
|
2021
Q3 | – | Sell |
-22,782
| Closed | -$234K | – | 3966 |
|
|
2021
Q2 | $234K | Sell |
22,782
-32,947
| -59% | -$338K | ﹤0.01% | 3564 |
|
|
2021
Q1 | $547K | Buy |
55,729
+27
| +0% | +$265 | ﹤0.01% | 2940 |
|
|
2020
Q4 | $546K | Buy |
55,702
+11,744
| +27% | +$115K | ﹤0.01% | 2737 |
|
|
2020
Q3 | $413K | Sell |
43,958
-20,806
| -32% | -$195K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $611K | Buy |
64,764
+5,107
| +9% | +$48.2K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $547K | Buy |
59,657
+23,096
| +63% | +$212K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $357K | Sell |
36,561
-7,703
| -17% | -$75.2K | ﹤0.01% | 2958 |
|
|
2019
Q3 | $440K | Sell |
44,264
-14,479
| -25% | -$144K | ﹤0.01% | 2731 |
|
|
2019
Q2 | $562K | Buy |
58,743
+7,167
| +14% | +$68.6K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $484K | Sell |
51,576
-5,172
| -9% | -$48.5K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $498K | Buy |
56,748
+30,954
| +120% | +$272K | ﹤0.01% | 2557 |
|
|
2018
Q3 | $231K | Buy |
+25,794
| New | +$231K | ﹤0.01% | 3188 |
|
|
2017
Q3 | – | Sell |
-10,489
| Closed | -$106K | – | 3270 |
|
|
2017
Q2 | $106K | Buy |
+10,489
| New | +$106K | ﹤0.01% | 3065 |
|
|
2016
Q4 | – | Sell |
-14,940
| Closed | -$155K | – | 3101 |
|
|
2016
Q3 | $155K | Hold |
14,940
| – | – | ﹤0.01% | 2892 |
|
|
2016
Q2 | $158K | Sell |
14,940
-12,670
| -46% | -$134K | ﹤0.01% | 2703 |
|
|
2016
Q1 | $281K | Sell |
27,610
-26,724
| -49% | -$272K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $540K | Sell |
54,334
-102,594
| -65% | -$1.02M | ﹤0.01% | 1953 |
|
|
2015
Q3 | $1.53M | Sell |
156,928
-234,716
| -60% | -$2.29M | 0.01% | 1361 |
|
|
2015
Q2 | $3.64M | Buy |
391,644
+12,775
| +3% | +$119K | 0.01% | 979 |
|
|
2015
Q1 | $3.58M | Buy |
378,869
+29,509
| +8% | +$279K | 0.02% | 906 |
|
|
2014
Q4 | $3.27M | Buy |
349,360
+42,525
| +14% | +$399K | 0.02% | 895 |
|
|
2014
Q3 | $2.8M | Buy |
306,835
+96,682
| +46% | +$884K | 0.02% | 919 |
|
|
2014
Q2 | $1.95M | Buy |
210,153
+67,974
| +48% | +$631K | 0.01% | 1104 |
|
|
2014
Q1 | $1.27M | Buy |
+142,179
| New | +$1.27M | 0.01% | 1282 |
|