MFS INVESTMENT GRADE MUNICIPAL TRUST - SH BEN INT (CXH)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q2 2024
2.99M
Holdings value Q2 2024
$23.6M
Value change Q2 2024
+$1.11M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
39
Number of buys Q2 2024
13
Number of sells Q2 2024
-19
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.99M $23.6M +$1.11M $7.90 39
2024 Q1 2.85M $21.7M -$249K $7.62 38
2023 Q4 2.89M $21.8M -$3.04M $7.57 38
2023 Q3 3.24M $22.9M +$2.62M $7.07 38
2023 Q2 2.87M $21.3M +$1.82M $7.36 35
2023 Q1 2.63M $19.4M -$301K $7.39 39
2022 Q4 2.68M $19.1M +$3.32M $7.12 39
2022 Q3 2.1M $14.1M +$45.1K $6.73 38
2022 Q2 2.08M $15.8M +$822K $7.58 41
2022 Q1 1.95M $16.6M +$616K $8.54 43
2021 Q4 1.87M $19.3M -$1.49M $10.31 40
2021 Q3 1.96M $19.6M +$549K $10.00 40
2021 Q2 1.91M $19.6M -$414K $10.28 39
2021 Q1 1.96M $19.3M -$1.3M $9.81 39
2020 Q4 2.05M $20.1M +$2.66M $9.80 38
2020 Q3 1.77M $16.6M -$372K $9.39 35
2020 Q2 2.43M $23M -$1.54M $9.44 32
2020 Q1 1.87M $17.1M -$3.61M $9.17 33
2019 Q4 2.26M $22.1M -$858K $9.77 39
2019 Q3 2.31M $23M -$1.59M $9.93 32
2019 Q2 2.48M $23.8M +$990K $9.57 36
2019 Q1 2.38M $22.4M -$1.32M $9.39 34
2018 Q4 2.52M $22.1M +$481K $8.78 34
2018 Q3 2.45M $22M +$1.9M $8.97 34
2018 Q2 2.24M $20.7M -$5.3M $9.25 30
2018 Q1 2.8M $26.3M +$344K $9.39 29
2017 Q4 2.78M $27M +$659K $9.71 29
2017 Q3 2.7M $27M -$14.3M $9.99 31
2017 Q2 4.12M $41.8M +$1.67M $10.13 30
2017 Q1 3.96M $38.1M +$1.07M $9.64 29
2016 Q4 3.85M $36M +$3.44M $9.37 31
2016 Q3 3.49M $36.3M +$983K $10.38 32
2016 Q2 3.4M $35.9M +$1.37M $10.58 27
2016 Q1 3.27M $33.2M +$86.5K $10.17 24
2015 Q4 3.26M $32.4M +$2.55M $9.93 27
2015 Q3 3M $29.3M +$6.64M $9.75 27
2015 Q2 2.21M $20.5M +$1.45M $9.30 28
2015 Q1 2.13M $20.1M -$1.55M $9.44 33
2014 Q4 2.25M $21.1M +$1.88M $9.37 34
2014 Q3 2.05M $18.7M +$1.33M $9.14 32
2014 Q2 1.87M $17.4M +$1.13M $9.28 30
2014 Q1 1.76M $15.7M +$2.34M $8.94 31