TJHA
CXH
Thomas J. Herzfeld Advisors’s MFS Investment Grade Municipal Trust CXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
241,702
+121,161
| +101% | +$926K | 0.66% | 39 |
|
|
2025
Q1 | $955K | Buy |
120,541
+23,453
| +24% | +$186K | 0.32% | 58 |
|
|
2024
Q4 | $776K | Buy |
97,088
+25,965
| +37% | +$207K | 0.25% | 68 |
|
|
2024
Q3 | $585K | Buy |
71,123
+1,492
| +2% | +$12.3K | 0.19% | 75 |
|
|
2024
Q2 | $550K | Sell |
69,631
-16,073
| -19% | -$127K | 0.19% | 74 |
|
|
2024
Q1 | $653K | Buy |
85,704
+21,259
| +33% | +$162K | 0.23% | 73 |
|
|
2023
Q4 | $488K | Buy |
64,445
+14,056
| +28% | +$106K | 0.18% | 66 |
|
|
2023
Q3 | $356K | Buy |
50,389
+49,549
| +5,899% | +$350K | 0.14% | 77 |
|
|
2023
Q2 | $6.18K | Sell |
840
-10
| -1% | -$74 | ﹤0.01% | 225 |
|
|
2023
Q1 | $6.28K | Buy |
+850
| New | +$6.28K | ﹤0.01% | 204 |
|
|
2022
Q1 | – | Sell |
-59,765
| Closed | -$616K | – | 333 |
|
|
2021
Q4 | $616K | Buy |
59,765
+11,600
| +24% | +$120K | 0.22% | 80 |
|
|
2021
Q3 | $482K | Sell |
48,165
-24,251
| -33% | -$243K | 0.21% | 71 |
|
|
2021
Q2 | $744K | Buy |
72,416
+580
| +0.8% | +$5.96K | 0.31% | 67 |
|
|
2021
Q1 | $705K | Buy |
71,836
+12,382
| +21% | +$122K | 0.32% | 72 |
|
|
2020
Q4 | $583K | Buy |
59,454
+3,577
| +6% | +$35.1K | 0.27% | 78 |
|
|
2020
Q3 | $509K | Sell |
55,877
-17,781
| -24% | -$162K | 0.34% | 47 |
|
|
2020
Q2 | $720K | Buy |
73,658
+2,505
| +4% | +$24.5K | 0.35% | 58 |
|
|
2020
Q1 | $652K | Buy |
71,153
+3,043
| +4% | +$27.9K | 0.35% | 57 |
|
|
2019
Q4 | $665K | Sell |
68,110
-17,303
| -20% | -$169K | 0.24% | 72 |
|
|
2019
Q3 | $848K | Sell |
85,413
-13,956
| -14% | -$139K | 0.31% | 66 |
|
|
2019
Q2 | $951K | Buy |
99,369
+2,667
| +3% | +$25.5K | 0.36% | 63 |
|
|
2019
Q1 | $908K | Sell |
96,702
-9,898
| -9% | -$92.9K | 0.33% | 73 |
|
|
2018
Q4 | $936K | Buy |
106,600
+1,290
| +1% | +$11.3K | 0.37% | 66 |
|
|
2018
Q3 | $945K | Hold |
105,310
| – | – | 0.34% | 68 |
|
|
2018
Q2 | $974K | Buy |
+105,310
| New | +$974K | 0.36% | 65 |
|
|
2017
Q3 | – | Sell |
-19,157
| Closed | -$194K | – | 294 |
|
|
2017
Q2 | $194K | Hold |
19,157
| – | – | 0.09% | 105 |
|
|
2017
Q1 | $185K | Buy |
19,157
+4,157
| +28% | +$40.1K | 0.08% | 119 |
|
|
2016
Q4 | $141K | Buy |
15,000
+5,000
| +50% | +$47K | 0.07% | 127 |
|
|
2016
Q3 | $104K | Sell |
10,000
-10,921
| -52% | -$114K | 0.06% | 138 |
|
|
2016
Q2 | $221K | Buy |
20,921
+6,921
| +49% | +$73.1K | 0.12% | 103 |
|
|
2016
Q1 | $142K | Buy |
14,000
+12,000
| +600% | +$122K | 0.07% | 131 |
|
|
2015
Q4 | $20K | Buy |
+2,000
| New | +$20K | 0.01% | 285 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$2K | – | 314 |
|
|
2014
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 264 |
|
|
2014
Q2 | $2K | Sell |
250
-3,907
| -94% | -$31.3K | ﹤0.01% | 275 |
|
|
2014
Q1 | $37K | Buy |
4,157
+250
| +6% | +$2.23K | 0.02% | 228 |
|
|
2013
Q4 | $34K | Hold |
3,907
| – | – | 0.02% | 234 |
|
|
2013
Q3 | $34K | Hold |
3,907
| – | – | 0.02% | 217 |
|
|
2013
Q2 | $37K | Buy |
+3,907
| New | +$37K | 0.02% | 217 |
|