Royal Bank of Canada’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 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 6146 |
|
|
2025
Q1 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 5801 |
|
|
2024
Q4 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 5874 |
|
|
2024
Q3 | $9K | Sell |
1,100
-250
| -19% | -$2.05K | ﹤0.01% | 5887 |
|
|
2024
Q2 | $11K | Hold |
1,350
| – | – | ﹤0.01% | 5904 |
|
|
2024
Q1 | $10K | Hold |
1,350
| – | – | ﹤0.01% | 5746 |
|
|
2023
Q4 | $10K | Hold |
1,350
| – | – | ﹤0.01% | 5947 |
|
|
2023
Q3 | $10K | Hold |
1,350
| – | – | ﹤0.01% | 5910 |
|
|
2023
Q2 | $10K | Hold |
1,350
| – | – | ﹤0.01% | 6009 |
|
|
2023
Q1 | $10K | Buy |
1,350
+250
| +23% | +$1.85K | ﹤0.01% | 5917 |
|
|
2022
Q4 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 6131 |
|
|
2022
Q3 | $7K | Hold |
1,100
| – | – | ﹤0.01% | 6089 |
|
|
2022
Q2 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 5989 |
|
|
2022
Q1 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 6499 |
|
|
2021
Q4 | $11K | Hold |
1,100
| – | – | ﹤0.01% | 6488 |
|
|
2021
Q3 | $11K | Sell |
1,100
-5,325
| -83% | -$53.3K | ﹤0.01% | 6402 |
|
|
2021
Q2 | $66K | Hold |
6,425
| – | – | ﹤0.01% | 5364 |
|
|
2021
Q1 | $63K | Hold |
6,425
| – | – | ﹤0.01% | 5256 |
|
|
2020
Q4 | $63K | Sell |
6,425
-500
| -7% | -$4.9K | ﹤0.01% | 5028 |
|
|
2020
Q3 | $65K | Hold |
6,925
| – | – | ﹤0.01% | 4739 |
|
|
2020
Q2 | $65K | Hold |
6,925
| – | – | ﹤0.01% | 4636 |
|
|
2020
Q1 | $64K | Hold |
6,925
| – | – | ﹤0.01% | 4543 |
|
|
2019
Q4 | $68K | Hold |
6,925
| – | – | ﹤0.01% | 4701 |
|
|
2019
Q3 | $69K | Buy |
6,925
+1,600
| +30% | +$15.9K | ﹤0.01% | 4404 |
|
|
2019
Q2 | $51K | Hold |
5,325
| – | – | ﹤0.01% | 4578 |
|
|
2019
Q1 | $50K | Hold |
5,325
| – | – | ﹤0.01% | 4494 |
|
|
2018
Q4 | $47K | Sell |
5,325
-2,143
| -29% | -$18.9K | ﹤0.01% | 4469 |
|
|
2018
Q3 | $67K | Hold |
7,468
| – | – | ﹤0.01% | 4488 |
|
|
2018
Q2 | $69K | Buy |
7,468
+2,143
| +40% | +$19.8K | ﹤0.01% | 4429 |
|
|
2018
Q1 | $50K | Hold |
5,325
| – | – | ﹤0.01% | 4450 |
|
|
2017
Q4 | $52K | Hold |
5,325
| – | – | ﹤0.01% | 4421 |
|
|
2017
Q3 | $53K | Sell |
5,325
-960
| -15% | -$9.56K | ﹤0.01% | 4640 |
|
|
2017
Q2 | $64K | Buy |
6,285
+5,325
| +555% | +$54.2K | ﹤0.01% | 4270 |
|
|
2017
Q1 | $9K | Hold |
960
| – | – | ﹤0.01% | 5326 |
|
|
2016
Q4 | $9K | Hold |
960
| – | – | ﹤0.01% | 5351 |
|
|
2016
Q3 | $10K | Sell |
960
-22,700
| -96% | -$236K | ﹤0.01% | 5015 |
|
|
2016
Q2 | $250K | Sell |
23,660
-2,140
| -8% | -$22.6K | ﹤0.01% | 3585 |
|
|
2016
Q1 | $262K | Sell |
25,800
-16,701
| -39% | -$170K | ﹤0.01% | 3547 |
|
|
2015
Q4 | $422K | Sell |
42,501
-1,500
| -3% | -$14.9K | ﹤0.01% | 3282 |
|
|
2015
Q3 | $429K | Sell |
44,001
-7,200
| -14% | -$70.2K | ﹤0.01% | 3130 |
|
|
2015
Q2 | $476K | Sell |
51,201
-5,530
| -10% | -$51.4K | ﹤0.01% | 3193 |
|
|
2015
Q1 | $536K | Sell |
56,731
-700
| -1% | -$6.61K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $538K | Buy |
57,431
+5,300
| +10% | +$49.6K | ﹤0.01% | 2965 |
|
|
2014
Q3 | $476K | Buy |
52,131
+22,600
| +77% | +$206K | ﹤0.01% | 3011 |
|
|
2014
Q2 | $274K | Sell |
29,531
-3,500
| -11% | -$32.5K | ﹤0.01% | 3458 |
|
|
2014
Q1 | $295K | Buy |
33,031
+6,000
| +22% | +$53.6K | ﹤0.01% | 3303 |
|
|
2013
Q4 | $233K | Sell |
27,031
-571
| -2% | -$4.92K | ﹤0.01% | 3458 |
|
|
2013
Q3 | $240K | Buy |
27,602
+14,672
| +113% | +$128K | ﹤0.01% | 3433 |
|
|
2013
Q2 | $121K | Buy |
+12,930
| New | +$121K | ﹤0.01% | 3626 |
|