Wolverine Asset Management’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 | – | Sell |
-1,218
| Closed | -$9.65K | – | 1213 |
|
2025
Q1 | $9.65K | Buy |
+1,218
| New | +$9.65K | ﹤0.01% | 911 |
|
2024
Q4 | – | Sell |
-6,968
| Closed | -$57.3K | – | 1239 |
|
2024
Q3 | $57.3K | Sell |
6,968
-30,114
| -81% | -$248K | ﹤0.01% | 759 |
|
2024
Q2 | $293K | Sell |
37,082
-82
| -0.2% | -$648 | ﹤0.01% | 597 |
|
2024
Q1 | $283K | Buy |
37,164
+31,689
| +579% | +$241K | ﹤0.01% | 582 |
|
2023
Q4 | $41.4K | Buy |
+5,475
| New | +$41.4K | ﹤0.01% | 835 |
|
2023
Q1 | – | Sell |
-5,144
| Closed | -$36.6K | – | 1575 |
|
2022
Q4 | $36.6K | Sell |
5,144
-51,377
| -91% | -$366K | ﹤0.01% | 1065 |
|
2022
Q3 | $380K | Buy |
56,521
+26,040
| +85% | +$175K | ﹤0.01% | 859 |
|
2022
Q2 | $231K | Buy |
+30,481
| New | +$231K | ﹤0.01% | 936 |
|
2021
Q4 | – | Sell |
-3,776
| Closed | -$37K | – | 1761 |
|
2021
Q3 | $37K | Sell |
3,776
-2,732
| -42% | -$26.8K | ﹤0.01% | 1202 |
|
2021
Q2 | $66K | Sell |
6,508
-2,875
| -31% | -$29.2K | ﹤0.01% | 1360 |
|
2021
Q1 | $92K | Sell |
9,383
-22,258
| -70% | -$218K | ﹤0.01% | 1244 |
|
2020
Q4 | $310K | Buy |
31,641
+24,448
| +340% | +$240K | ﹤0.01% | 740 |
|
2020
Q3 | $67K | Buy |
+7,193
| New | +$67K | ﹤0.01% | 932 |
|
2020
Q1 | – | Sell |
-500
| Closed | -$4K | – | 1202 |
|
2019
Q4 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 992 |
|
2019
Q3 | – | Sell |
-15,842
| Closed | -$151K | – | 1096 |
|
2019
Q2 | $151K | Buy |
15,842
+2,142
| +16% | +$20.4K | ﹤0.01% | 760 |
|
2019
Q1 | $128K | Sell |
13,700
-32,968
| -71% | -$308K | ﹤0.01% | 766 |
|
2018
Q4 | $409K | Buy |
46,668
+33,201
| +247% | +$291K | ﹤0.01% | 719 |
|
2018
Q3 | $120K | Buy |
+13,467
| New | +$120K | ﹤0.01% | 847 |
|
2016
Q4 | – | Sell |
-2,653
| Closed | -$27K | – | 700 |
|
2016
Q3 | $27K | Sell |
2,653
-12,965
| -83% | -$132K | ﹤0.01% | 611 |
|
2016
Q2 | $165K | Buy |
+15,618
| New | +$165K | ﹤0.01% | 494 |
|
2015
Q3 | – | Sell |
-10,951
| Closed | -$101K | – | 1051 |
|
2015
Q2 | $101K | Sell |
10,951
-76,338
| -87% | -$704K | ﹤0.01% | 802 |
|
2015
Q1 | $824K | Sell |
87,289
-565
| -0.6% | -$5.33K | 0.02% | 424 |
|
2014
Q4 | $823K | Sell |
87,854
-10,912
| -11% | -$102K | 0.02% | 404 |
|
2014
Q3 | $902K | Buy |
98,766
+31,013
| +46% | +$283K | 0.02% | 399 |
|
2014
Q2 | $628K | Sell |
67,753
-6,567
| -9% | -$60.9K | 0.01% | 436 |
|
2014
Q1 | $664K | Sell |
74,320
-30,011
| -29% | -$268K | 0.01% | 436 |
|
2013
Q4 | $898K | Sell |
104,331
-567
| -0.5% | -$4.88K | 0.02% | 456 |
|
2013
Q3 | $912K | Sell |
104,898
-10,008
| -9% | -$87K | 0.02% | 464 |
|
2013
Q2 | $1.07M | Buy |
+114,906
| New | +$1.07M | 0.03% | 378 |
|