Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
686,794
+114,105
| +20% | +$872K | 0.11% | 195 |
|
|
2025
Q1 | $4.54M | Buy |
572,689
+12,143
| +2% | +$96.2K | 0.11% | 204 |
|
|
2024
Q4 | $4.48M | Buy |
560,546
+187,786
| +50% | +$1.5M | 0.1% | 216 |
|
|
2024
Q3 | $3.06M | Buy |
372,760
+213,074
| +133% | +$1.75M | 0.07% | 262 |
|
|
2024
Q2 | $1.26M | Buy |
+159,686
| New | +$1.26M | 0.03% | 347 |
|
|
2020
Q2 | – | Sell |
-3,967
| Closed | -$36K | – | 530 |
|
|
2020
Q1 | $36K | Sell |
3,967
-19,227
| -83% | -$174K | ﹤0.01% | 516 |
|
|
2019
Q4 | $227K | Sell |
23,194
-1,870
| -7% | -$18.3K | 0.01% | 433 |
|
|
2019
Q3 | $249K | Sell |
25,064
-10,000
| -29% | -$99.3K | 0.01% | 427 |
|
|
2019
Q2 | $336K | Hold |
35,064
| – | – | 0.01% | 411 |
|
|
2019
Q1 | $329K | Hold |
35,064
| – | – | 0.01% | 419 |
|
|
2018
Q4 | $308K | Hold |
35,064
| – | – | 0.01% | 423 |
|
|
2018
Q3 | $315K | Hold |
35,064
| – | – | 0.01% | 416 |
|
|
2018
Q2 | $324K | Sell |
35,064
-14,176
| -29% | -$131K | 0.01% | 453 |
|
|
2018
Q1 | $462K | Buy |
+49,240
| New | +$462K | 0.01% | 421 |
|
|
2017
Q4 | – | Sell |
-8,203
| Closed | -$82K | – | 635 |
|
|
2017
Q3 | $82K | Sell |
8,203
-102,089
| -93% | -$1.02M | ﹤0.01% | 499 |
|
|
2017
Q2 | $1.12M | Buy |
+110,292
| New | +$1.12M | 0.03% | 341 |
|
|
2016
Q3 | – | Sell |
-82,149
| Closed | -$869K | – | 453 |
|
|
2016
Q2 | $869K | Buy |
82,149
+24,005
| +41% | +$254K | 0.02% | 319 |
|
|
2016
Q1 | $591K | Buy |
+58,144
| New | +$591K | 0.01% | 354 |
|