News + Filings Holdings
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1607 Capital Partners, LLC
> CXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 131,735 | 0 | 968,911,000 | -4,611,000 | $7,355.00 |
| 03/31/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 131,735 | 25,000 | 973,522,000 | 972,804,000 | $7,390.00 |
| 09/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 106,735 | 0 | 718,000 | -91,000 | $6.73 |
| 06/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 106,735 | 0 | 809,000 | -103,000 | $7.58 |
| 03/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 106,735 | 0 | 912,000 | -188,000 | $8.54 |
| 12/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 106,735 | -10,300 | 1,100,000 | -70,000 | $10.31 |
| 09/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 117,035 | -5,824 | 1,170,000 | -93,000 | $10.00 |
| 06/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 122,859 | -700 | 1,263,000 | 52,000 | $10.28 |
| 12/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 123,559 | 6,250 | 1,211,000 | 109,000 | $9.80 |
| 09/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 117,309 | -8,788 | 1,102,000 | -88,000 | $9.39 |
| 06/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 126,097 | 0 | 1,190,000 | 34,000 | $9.44 |
| 03/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 126,097 | -1,600 | 1,156,000 | -91,000 | $9.17 |
| 12/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 127,697 | 0 | 1,247,000 | -21,000 | $9.77 |
| 09/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 127,697 | 0 | 1,268,000 | 46,000 | $9.93 |
| 06/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 127,697 | 36,701 | 1,222,000 | 368,000 | $9.57 |
| 03/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 90,996 | 6,100 | 854,000 | 109,000 | $9.39 |
| 12/31/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 84,896 | 79,396 | 745,000 | 696,000 | $8.78 |
| 09/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 5,500 | 5,500 | 49,000 | 49,000 | $8.91 |
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