Wells Fargo’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 | $143K | Sell |
18,729
-6,060
| -24% | -$46.3K | ﹤0.01% | 4573 |
|
|
2025
Q1 | $196K | Sell |
24,789
-580
| -2% | -$4.59K | ﹤0.01% | 4278 |
|
|
2024
Q4 | $203K | Sell |
25,369
-10,609
| -29% | -$84.8K | ﹤0.01% | 4310 |
|
|
2024
Q3 | $296K | Hold |
35,978
| – | – | ﹤0.01% | 3944 |
|
|
2024
Q2 | $284K | Sell |
35,978
-19,000
| -35% | -$150K | ﹤0.01% | 3925 |
|
|
2024
Q1 | $419K | Buy |
54,978
+17,319
| +46% | +$132K | ﹤0.01% | 3666 |
|
|
2023
Q4 | $285K | Sell |
37,659
-3,180
| -8% | -$24.1K | ﹤0.01% | 3875 |
|
|
2023
Q3 | $289K | Hold |
40,839
| – | – | ﹤0.01% | 3833 |
|
|
2023
Q2 | $300K | Sell |
40,839
-5,836
| -13% | -$42.9K | ﹤0.01% | 4090 |
|
|
2023
Q1 | $345K | Sell |
46,675
-598
| -1% | -$4.42K | ﹤0.01% | 3839 |
|
|
2022
Q4 | $337K | Sell |
47,273
-10,300
| -18% | -$73.3K | ﹤0.01% | 3643 |
|
|
2022
Q3 | $387K | Sell |
57,573
-258
| -0.4% | -$1.73K | ﹤0.01% | 3603 |
|
|
2022
Q2 | $439K | Sell |
57,831
-4,431
| -7% | -$33.6K | ﹤0.01% | 3597 |
|
|
2022
Q1 | $532K | Sell |
62,262
-24,511
| -28% | -$209K | ﹤0.01% | 4090 |
|
|
2021
Q4 | $894K | Buy |
86,773
+7,995
| +10% | +$82.4K | ﹤0.01% | 3942 |
|
|
2021
Q3 | $788K | Sell |
78,778
-6,525
| -8% | -$65.3K | ﹤0.01% | 4155 |
|
|
2021
Q2 | $877K | Sell |
85,303
-3,624
| -4% | -$37.3K | ﹤0.01% | 4054 |
|
|
2021
Q1 | $873K | Buy |
88,927
+9,807
| +12% | +$96.3K | ﹤0.01% | 4071 |
|
|
2020
Q4 | $776K | Buy |
79,120
+9,470
| +14% | +$92.9K | ﹤0.01% | 4137 |
|
|
2020
Q3 | $654K | Sell |
69,650
-9,312
| -12% | -$87.4K | ﹤0.01% | 4063 |
|
|
2020
Q2 | $745K | Buy |
78,962
+8,282
| +12% | +$78.1K | ﹤0.01% | 3941 |
|
|
2020
Q1 | $648K | Sell |
70,680
-3,003
| -4% | -$27.5K | ﹤0.01% | 3730 |
|
|
2019
Q4 | $720K | Sell |
73,683
-20,939
| -22% | -$205K | ﹤0.01% | 4014 |
|
|
2019
Q3 | $940K | Buy |
94,622
+68,681
| +265% | +$682K | ﹤0.01% | 3821 |
|
|
2019
Q2 | $248K | Buy |
25,941
+8,471
| +48% | +$81K | ﹤0.01% | 4683 |
|
|
2019
Q1 | $164K | Buy |
17,470
+13,544
| +345% | +$127K | ﹤0.01% | 4847 |
|
|
2018
Q4 | $34K | Sell |
3,926
-7,447
| -65% | -$64.5K | ﹤0.01% | 5323 |
|
|
2018
Q3 | $102K | Sell |
11,373
-325
| -3% | -$2.92K | ﹤0.01% | 5116 |
|
|
2018
Q2 | $108K | Sell |
11,698
-1,205
| -9% | -$11.1K | ﹤0.01% | 5116 |
|
|
2018
Q1 | $122K | Sell |
12,903
-2,000
| -13% | -$18.9K | ﹤0.01% | 4999 |
|
|
2017
Q4 | $144K | Hold |
14,903
| – | – | ﹤0.01% | 4940 |
|
|
2017
Q3 | $149K | Buy |
14,903
+2,056
| +16% | +$20.6K | ﹤0.01% | 4863 |
|
|
2017
Q2 | $131K | Sell |
12,847
-1
| -0% | -$10 | ﹤0.01% | 4842 |
|
|
2017
Q1 | $124K | Sell |
12,848
-1,735
| -12% | -$16.7K | ﹤0.01% | 4878 |
|
|
2016
Q4 | $136K | Buy |
14,583
+36
| +0.2% | +$336 | ﹤0.01% | 4779 |
|
|
2016
Q3 | $151K | Buy |
14,547
+2,016
| +16% | +$20.9K | ﹤0.01% | 4464 |
|
|
2016
Q2 | $132K | Buy |
12,531
+1,098
| +10% | +$11.6K | ﹤0.01% | 4497 |
|
|
2016
Q1 | $116K | Hold |
11,433
| – | – | ﹤0.01% | 4567 |
|
|
2015
Q4 | $114K | Sell |
11,433
-5,628
| -33% | -$56.1K | ﹤0.01% | 4652 |
|
|
2015
Q3 | $167K | Sell |
17,061
-2,156
| -11% | -$21.1K | ﹤0.01% | 4404 |
|
|
2015
Q2 | $179K | Sell |
19,217
-6,511
| -25% | -$60.6K | ﹤0.01% | 4526 |
|
|
2015
Q1 | $243K | Buy |
25,728
+2,008
| +8% | +$19K | ﹤0.01% | 4213 |
|
|
2014
Q4 | $222K | Sell |
23,720
-5,394
| -19% | -$50.5K | ﹤0.01% | 4244 |
|
|
2014
Q3 | $266K | Sell |
29,114
-62,961
| -68% | -$575K | ﹤0.01% | 4152 |
|
|
2014
Q2 | $855K | Buy |
92,075
+5,684
| +7% | +$52.8K | ﹤0.01% | 3577 |
|
|
2014
Q1 | $772K | Sell |
86,391
-1,481
| -2% | -$13.2K | ﹤0.01% | 3608 |
|
|
2013
Q4 | $757K | Buy |
87,872
+53,244
| +154% | +$459K | ﹤0.01% | 3559 |
|
|
2013
Q3 | $301K | Buy |
34,628
+2,101
| +6% | +$18.3K | ﹤0.01% | 3970 |
|
|
2013
Q2 | $304K | Buy |
+32,527
| New | +$304K | ﹤0.01% | 3891 |
|