UBS Group’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 | $71.2K | Sell |
9,315
-908
| -9% | -$6.94K | ﹤0.01% | 6229 |
|
2025
Q1 | $81K | Sell |
10,223
-4,448
| -30% | -$35.2K | ﹤0.01% | 5930 |
|
2024
Q4 | $117K | Sell |
14,671
-896
| -6% | -$7.16K | ﹤0.01% | 5561 |
|
2024
Q3 | $128K | Hold |
15,567
| – | – | ﹤0.01% | 4995 |
|
2024
Q2 | $123K | Sell |
15,567
-108
| -0.7% | -$853 | ﹤0.01% | 4908 |
|
2024
Q1 | $119K | Sell |
15,675
-7,314
| -32% | -$55.7K | ﹤0.01% | 4988 |
|
2023
Q4 | $174K | Sell |
22,989
-448
| -2% | -$3.39K | ﹤0.01% | 4676 |
|
2023
Q3 | $166K | Buy |
23,437
+546
| +2% | +$3.86K | ﹤0.01% | 4390 |
|
2023
Q2 | $168K | Sell |
22,891
-7,006
| -23% | -$51.5K | ﹤0.01% | 4565 |
|
2023
Q1 | $221K | Sell |
29,897
-5,182
| -15% | -$38.3K | ﹤0.01% | 4280 |
|
2022
Q4 | $250K | Sell |
35,079
-12,197
| -26% | -$86.8K | ﹤0.01% | 4209 |
|
2022
Q3 | $319K | Sell |
47,276
-1,443
| -3% | -$9.74K | ﹤0.01% | 3729 |
|
2022
Q2 | $370K | Buy |
48,719
+3,905
| +9% | +$29.7K | ﹤0.01% | 3552 |
|
2022
Q1 | $383K | Sell |
44,814
-5,235
| -10% | -$44.7K | ﹤0.01% | 3931 |
|
2021
Q4 | $516K | Sell |
50,049
-81,433
| -62% | -$840K | ﹤0.01% | 3954 |
|
2021
Q3 | $1.32M | Buy |
131,482
+6,552
| +5% | +$65.5K | ﹤0.01% | 3049 |
|
2021
Q2 | $1.28M | Sell |
124,930
-6,126
| -5% | -$63K | ﹤0.01% | 3062 |
|
2021
Q1 | $1.29M | Buy |
131,056
+145
| +0.1% | +$1.42K | ﹤0.01% | 3137 |
|
2020
Q4 | $1.28M | Buy |
130,911
+14,999
| +13% | +$147K | ﹤0.01% | 2976 |
|
2020
Q3 | $1.09M | Buy |
115,912
+25,810
| +29% | +$242K | ﹤0.01% | 2863 |
|
2020
Q2 | $850K | Sell |
90,102
-10,487
| -10% | -$98.9K | ﹤0.01% | 2947 |
|
2020
Q1 | $922K | Buy |
100,589
+4,764
| +5% | +$43.7K | ﹤0.01% | 2726 |
|
2019
Q4 | $936K | Buy |
95,825
+65,372
| +215% | +$639K | ﹤0.01% | 3399 |
|
2019
Q3 | $302K | Sell |
30,453
-2,744
| -8% | -$27.2K | ﹤0.01% | 4064 |
|
2019
Q2 | $317K | Buy |
33,197
+1,660
| +5% | +$15.9K | ﹤0.01% | 3829 |
|
2019
Q1 | $296K | Sell |
31,537
-3,459
| -10% | -$32.5K | ﹤0.01% | 3642 |
|
2018
Q4 | $307K | Buy |
34,996
+5,091
| +17% | +$44.7K | ﹤0.01% | 3809 |
|
2018
Q3 | $268K | Sell |
29,905
-4,818
| -14% | -$43.2K | ﹤0.01% | 4031 |
|
2018
Q2 | $321K | Sell |
34,723
-7,317
| -17% | -$67.6K | ﹤0.01% | 3826 |
|
2018
Q1 | $395K | Buy |
42,040
+2,800
| +7% | +$26.3K | ﹤0.01% | 3605 |
|
2017
Q4 | $381K | Buy |
39,240
+237
| +0.6% | +$2.3K | ﹤0.01% | 3632 |
|
2017
Q3 | $390K | Sell |
39,003
-724
| -2% | -$7.24K | ﹤0.01% | 3617 |
|
2017
Q2 | $403K | Buy |
39,727
+3,166
| +9% | +$32.1K | ﹤0.01% | 3481 |
|
2017
Q1 | $353K | Buy |
36,561
+7,111
| +24% | +$68.7K | ﹤0.01% | 3491 |
|
2016
Q4 | $276K | Buy |
29,450
+8,423
| +40% | +$78.9K | ﹤0.01% | 3718 |
|
2016
Q3 | $218K | Buy |
21,027
+11,718
| +126% | +$121K | ﹤0.01% | 3680 |
|
2016
Q2 | $98K | Buy |
9,309
+2,600
| +39% | +$27.4K | ﹤0.01% | 4216 |
|
2016
Q1 | $68K | Sell |
6,709
-5,326
| -44% | -$54K | ﹤0.01% | 4482 |
|
2015
Q4 | $120K | Sell |
12,035
-643
| -5% | -$6.41K | ﹤0.01% | 4105 |
|
2015
Q3 | $123K | Buy |
12,678
+5,536
| +78% | +$53.7K | ﹤0.01% | 4057 |
|
2015
Q2 | $66K | Buy |
7,142
+6,709
| +1,549% | +$62K | ﹤0.01% | 4578 |
|
2015
Q1 | $4K | Sell |
433
-3,282
| -88% | -$30.3K | ﹤0.01% | 6255 |
|
2014
Q4 | $34K | Buy |
+3,715
| New | +$34K | ﹤0.01% | 5047 |
|