MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)

CUSIP: 59318B108

Q1 2020 13F Holders as of 31 Mar 2020

Holder snapshot 8 facts
Total 13F shares
1,868,306
Share change
-381,103
Total reported value
$17,124,055
Reported price per share
$9.17
Number of holders
33
Value change
-$3,614,343
Number of buys
13
Number of sells
16
Security identity 2 facts
Security type / class
Equity / Common Stock
Shares outstanding
8,269,618

Security key

59318B108

Report period

Q1 2020

Institutions

33

Top holders

10

CXH full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2020 Previous quarter: Q4 2019 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
31 Dec 2019
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
11%
$9,100,000
931,725 shares
 — 31 Dec 2019
Advisors Asset Management, Inc.
13F
Company
13F
2.1%
$1,666,000
170,551 shares
 — 31 Dec 2019
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$1,316,000
134,773 shares
 — 31 Dec 2019
1607 Capital Partners, LLC
13F
Company
13F
1.5%
$1,247,000
127,697 shares
 — 31 Dec 2019
MORGAN STANLEY
13F
Company
13F
1.3%
$1,089,000
111,468 shares
 — 31 Dec 2019
UBS Group AG
13F
Company
13F
1.2%
$936,000
95,825 shares
 — 31 Dec 2019
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 Q1 2020

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

Institutions
33
Shares
1,868,306
Rows available
33
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 Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
39
Q1 2020 holders
33
Holder diff
-6
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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