SIT INVESTMENT ASSOCIATES INC

Holdings History for MFS INVESTMENT GRADE MUNICIPAL TRUST - Common Stock (CXH)

Symbol: CXH on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 389,422 shares
Security Ownership %: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in MFS INVESTMENT GRADE MUNICIPAL TRUST Common Stock (CXH)

02 Oct 2025 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 389,422 shares of MFS INVESTMENT GRADE MUNICIPAL TRUST Common Stock (CXH). This represents 4.8% ownership of the company. In their previous filing dated 03 Jan 2025, SIT INVESTMENT ASSOCIATES INC had reported owning 560,546 shares, indicating a decrease of +31%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sit Investment Associates, Inc.	4.8%	-29%	$3,037,492	389,422	-171,124	-31%	$7.80	13G/A	30 Sep 2025	02 Oct 2025, 16:45
Sit Investment Associates, Inc.	6.8%		$4,282,571	560,546			$7.64	13G	31 Dec 2024	03 Jan 2025, 15:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0.04%	$882,000	110,998	-278,424	-71%	$7.95	Q4 2025
30 Sep 2025	0.06%	-0.05%	$3,061,000	389,422	-297,372	-43%	$7.86	Q3 2025
30 Jun 2025	0.11%	+0.02%	$5,247,000	686,794	+114,105	+20%	$7.64	Q2 2025
31 Mar 2025	0.11%	+0%	$4,536,000	572,689	+12,143		$7.92	Q1 2025
31 Dec 2024	0.1%	+0.03%	$4,479,000	560,546	+187,786	+50%	$7.99	Q4 2024
30 Sep 2024	0.07%	+0.04%	$3,064,000	372,760	+213,074	+133%	$8.22	Q3 2024
30 Jun 2024	0.03%	+0.03%	$1,262,000	159,686	+159,686	NEW	$7.90	Q2 2024
30 Jun 2020		-0%	$0	0	-3,967	-100%	$8.12	Q2 2020
31 Mar 2020	0%	-0.01%	$36,000	3,967	-19,227	-83%	$9.07	Q1 2020
31 Dec 2019	0.01%	-0%	$227,000	23,194	-1,870	-7.5%	$9.79	Q4 2019
30 Sep 2019	0.01%	-0%	$249,000	25,064	-10,000	-29%	$9.93	Q3 2019
30 Jun 2019	0.01%	0%	$336,000	35,064	0		$9.58	Q2 2019
31 Mar 2019	0.01%	0%	$329,000	35,064	0		$9.38	Q1 2019
31 Dec 2018	0.01%	0%	$308,000	35,064	0		$8.78	Q4 2018
30 Sep 2018	0.01%	0%	$315,000	35,064	0		$8.98	Q3 2018
30 Jun 2018	0.01%	-0%	$324,000	35,064	-14,176	-29%	$9.24	Q2 2018
31 Mar 2018	0.01%	+0.01%	$462,000	49,240	+49,240	NEW	$9.38	Q1 2018
31 Dec 2017		-0%	$0	0	-8,203	-100%	$8.12	Q4 2017
30 Sep 2017	0%	-0.03%	$82,000	8,203	-102,089	-93%	$10.00	Q3 2017
30 Jun 2017	0.03%	+0.03%	$1,118,000	110,292	+110,292	NEW	$10.14	Q2 2017
30 Sep 2016		-0.02%	$0	0	-82,149	-100%	$8.12	Q3 2016
30 Jun 2016	0.02%	+0.01%	$869,000	82,149	+24,005	+41%	$10.58	Q2 2016
31 Mar 2016	0.01%	+0.01%	$591,000	58,144	+58,144	NEW	$10.16	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.