Rivernorth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
446,608
-66,252
| -13% | -$506K | 0.19% | 153 |
|
|
2025
Q1 | $4.06M | Buy |
512,860
+83,902
| +20% | +$665K | 0.22% | 124 |
|
|
2024
Q4 | $3.43M | Buy |
428,958
+26,384
| +7% | +$211K | 0.16% | 127 |
|
|
2024
Q3 | $3.31M | Buy |
402,574
+60,569
| +18% | +$498K | 0.16% | 117 |
|
|
2024
Q2 | $2.7M | Buy |
342,005
+113,004
| +49% | +$893K | 0.13% | 129 |
|
|
2024
Q1 | $1.74M | Buy |
229,001
+4,829
| +2% | +$36.8K | 0.08% | 163 |
|
|
2023
Q4 | $1.7M | Buy |
224,172
+21,993
| +11% | +$166K | 0.08% | 171 |
|
|
2023
Q3 | $1.43M | Buy |
202,179
+7,774
| +4% | +$55K | 0.07% | 196 |
|
|
2023
Q2 | $1.43M | Buy |
194,405
+140,979
| +264% | +$1.04M | 0.07% | 198 |
|
|
2023
Q1 | $395K | Sell |
53,426
-111,899
| -68% | -$827K | 0.02% | 322 |
|
|
2022
Q4 | $1.18M | Sell |
165,325
-138,106
| -46% | -$983K | 0.05% | 295 |
|
|
2022
Q3 | $2.04M | Sell |
303,431
-99,146
| -25% | -$667K | 0.09% | 215 |
|
|
2022
Q2 | $3.05M | Buy |
402,577
+21,896
| +6% | +$166K | 0.12% | 144 |
|
|
2022
Q1 | $3.25M | Buy |
380,681
+116,834
| +44% | +$998K | 0.12% | 152 |
|
|
2021
Q4 | $2.72M | Buy |
263,847
+11,938
| +5% | +$123K | 0.11% | 156 |
|
|
2021
Q3 | $2.52M | Hold |
251,909
| – | – | 0.13% | 123 |
|
|
2021
Q2 | $2.59M | Hold |
251,909
| – | – | 0.15% | 113 |
|
|
2021
Q1 | $2.47M | Buy |
+251,909
| New | +$2.47M | 0.15% | 113 |
|
|
2018
Q1 | – | Sell |
-72,618
| Closed | -$705K | – | 186 |
|
|
2017
Q4 | $705K | Hold |
72,618
| – | – | 0.05% | 136 |
|
|
2017
Q3 | $725K | Sell |
72,618
-44,028
| -38% | -$440K | 0.06% | 118 |
|
|
2017
Q2 | $1.18M | Buy |
116,646
+6,201
| +6% | +$62.9K | 0.09% | 117 |
|
|
2017
Q1 | $1.07M | Buy |
+110,445
| New | +$1.07M | 0.07% | 121 |
|