Thomas J. Herzfeld Advisors, Inc. Mfs Investment Grade Municipal Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$312 Billion
Q4 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Mfs Investment Grade Municipal Trust stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 97,088 shares of CXH stock, worth $780,587. This represents 0.25% of its overall portfolio holdings.

Number of Shares

97,088

Previous 71,123 36.51%

Holding current value

$780,587

Previous $585 Million 32.69%

% of portfolio

0.25%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$7.87 - $8.33 $204,344 - $216,288	25,965 Added 36.51%	97,088 $776 Million
Q3 2024 Nov 12, 2024	BUY	$7.85 - $8.26 $11,712 - $12,323	1,492 Added 2.14%	71,123 $585 Million
Q2 2024 Aug 13, 2024	SELL	$7.31 - $7.93 $117,493 - $127,458	-16,073 Reduced 18.75%	69,631 $550 Million
Q1 2024 May 13, 2024	BUY	$7.46 - $7.67 $158,592 - $163,056	21,259 Added 32.99%	85,704 $653 Million
Q4 2023 Feb 14, 2024	BUY	$6.47 - $7.57 $90,942 - $106,403	14,056 Added 27.89%	64,445 $488 Million
Q3 2023 Nov 13, 2023	BUY	$7.07 - $7.67 $356,250 - $386,483	50,389 New	50,389 $356 Million
Q2 2023 Aug 14, 2023	SELL	$7.09 - $7.5 $70 - $75	-10 Reduced 1.18%	840 $6,000
Q1 2023 May 16, 2023	BUY	$7.1 - $7.73 $6,035 - $6,570	850 New	850 $6,000
Q1 2022 May 16, 2022	SELL	$8.32 - $10.13 $497,244 - $605,419	-59,765 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.74 - $10.31 $112,984 - $119,596	11,600 Added 24.08%	59,765 $616,000
Q3 2021 Nov 12, 2021	SELL	$9.93 - $10.64 $240,812 - $258,030	-24,251 Reduced 33.49%	48,165 $482,000
Q2 2021 Aug 16, 2021	BUY	$9.83 - $10.28 $5,701 - $5,962	580 Added 0.81%	72,416 $744,000
Q1 2021 May 14, 2021	BUY	$9.59 - $10.08 $118,743 - $124,810	12,382 Added 20.83%	71,836 $705,000
Q4 2020 Feb 16, 2021	BUY	$9.07 - $9.8 $32,443 - $35,054	3,577 Added 6.4%	59,454 $583,000
Q3 2020 Nov 12, 2020	SELL	$9.3 - $9.95 $165,363 - $176,920	-17,781 Reduced 24.14%	55,877 $509,000
Q2 2020 Aug 12, 2020	BUY	$8.62 - $9.53 $21,593 - $23,872	2,505 Added 3.52%	73,658 $720,000
Q1 2020 May 13, 2020	BUY	$7.39 - $10.33 $22,487 - $31,434	3,043 Added 4.47%	71,153 $652,000
Q4 2019 Feb 14, 2020	SELL	$9.66 - $9.95 $167,146 - $172,164	-17,303 Reduced 20.26%	68,110 $665,000
Q3 2019 Nov 08, 2019	SELL	$9.59 - $10.12 $133,838 - $141,234	-13,956 Reduced 14.04%	85,413 $848,000
Q2 2019 Aug 13, 2019	BUY	$9.28 - $9.58 $24,749 - $25,549	2,667 Added 2.76%	99,369 $951,000
Q1 2019 May 14, 2019	SELL	$9.0 - $9.47 $89,082 - $93,734	-9,898 Reduced 9.29%	96,702 $908,000
Q4 2018 Feb 14, 2019	BUY	$8.59 - $9.0 $11,081 - $11,610	1,290 Added 1.22%	106,600 $936,000
Q2 2018 Aug 14, 2018	BUY	$9.15 - $9.5 $963,586 - $1 Million	105,310 New	105,310 $974,000
Q3 2017 Nov 14, 2017	SELL	$9.94 - $10.32 $190,420 - $197,700	-19,157 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	19,157	19,157 $194,000

Others Institutions Holding CXH

# of Institutions

Shares Held

3.31M

Call Options Held

Put Options Held

View Full List

About MFS INVESTMENT GRADE MUNICIPAL TRUST

Ticker CXH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
MFS Investment Grade Municipal is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bo...

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Thomas J. Herzfeld Advisors, Inc. Mfs Investment Grade Municipal Trust Transaction History