MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)

CUSIP: 59318B108

Q4 2015 13F Holders as of 31 Dec 2015

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
8,269,618
Holder snapshot
Total 13F shares
3,261,394
Share change
+255,895
Total reported value
$32,377,089
Reported price per share
$9.93
Number of holders
27
Value change
+$2,554,450
Number of buys
8
Number of sells
12

Security key

59318B108

Report period

Q4 2015

Institutions

27

Top holders

10

CXH full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2016 Previous quarter: Q3 2015 MFS INVESTMENT GRADE MUNICIPAL TRUST SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CXH - MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Karpus Management, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2015
13F Lead comparable stake: 22% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
22%
$17,558,000
1,800,810 shares
 — 30 Sep 2015
Advisors Asset Management, Inc.
13F
Company
13F
6.6%
$5,353,000
549,010 shares
 — 30 Sep 2015
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
1.9%
$1,530,000
156,928 shares
 — 30 Sep 2015
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
1.6%
$1,305,000
133,975 shares
 — 30 Sep 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.61%
$494,000
50,711 shares
 — 30 Sep 2015
LPL Financial LLC
13F
Company
13F
0.54%
$442,000
44,964 shares
 — 30 Sep 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
27
Shares
3,261,394
Rows available
27
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
27
Q4 2015 holders
27
Holder diff
0
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 value Q4 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .