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RIVERNORTH CAPITAL MANAGEMENT, LLC
> CXH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 194,405 | 140,979 | 1,430,821,000 | 1,036,003,000 | $7,360.00 |
03/31/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 53,426 | -111,899 | 394,818,000 | -782,296,000 | $7,390.00 |
12/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 165,325 | -138,106 | 1,177,114,000 | 1,175,072,000 | $7,120.00 |
09/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 303,431 | -99,146 | 2,042,000 | -1,010,000 | $6.73 |
06/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 402,577 | 21,896 | 3,052,000 | -199,000 | $7.58 |
03/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 380,681 | 116,834 | 3,251,000 | 531,000 | $8.54 |
12/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 263,847 | 11,938 | 2,720,000 | 201,000 | $10.31 |
09/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 251,909 | 0 | 2,519,000 | -71,000 | $10.00 |
06/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 251,909 | 0 | 2,590,000 | 119,000 | $10.28 |
03/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 251,909 | 251,909 | 2,471,000 | 2,471,000 | $9.81 |
03/31/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 0 | -72,618 | 0 | -705,000 | |
12/31/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 72,618 | 0 | 705,000 | -20,000 | $9.71 |
09/30/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 72,618 | -44,028 | 725,000 | -458,000 | $9.98 |
06/30/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 116,646 | 6,201 | 1,183,000 | 118,000 | $10.14 |
03/31/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 110,445 | 110,445 | 1,065,000 | 1,065,000 | $9.64 |
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