Almitas Capital LLC

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

Symbol: CXH on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 788,665 shares
Security Ownership %: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Almitas Capital LLC ownership in MFS INVESTMENT GRADE MUNICIPAL TRUST Common Stock (CXH)

17 Feb 2026 - Almitas Capital LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 788,665 shares of MFS INVESTMENT GRADE MUNICIPAL TRUST Common Stock (CXH). This represents 5.5% ownership of the company. This is the first filing by Almitas Capital LLC disclosing ownership of MFS INVESTMENT GRADE MUNICIPAL TRUST Common Stock (CXH).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Almitas Capital LLC	5.5%		$6,364,527	788,665			$8.07	13G	31 Dec 2025	17 Feb 2026, 19:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.8%	-0.06%	$3,616,527	454,909	-32,779	-6.7%	$7.95	Q4 2025
30 Sep 2025	0.88%	+0.07%	$3,833,228	487,688	+39,519	+8.8%	$7.86	Q3 2025
30 Jun 2025	0.86%	-0.04%	$3,424,011	448,169	-22,266	-4.7%	$7.64	Q2 2025
31 Mar 2025	1.2%	-0.02%	$3,725,845	470,435	-7,019		$7.92	Q1 2025
31 Dec 2024	0.84%	0%	$3,814,857	477,454	0		$7.99	Q4 2024
30 Sep 2024	1.4%	0%	$3,924,672	477,454	0		$8.22	Q3 2024
30 Jun 2024	1.6%	-0.05%	$3,771,887	477,454	-14,500	-2.9%	$7.90	Q2 2024
31 Mar 2024	1.5%	0%	$3,748,689	491,954	0		$7.62	Q1 2024
31 Dec 2023	1.3%	-0.13%	$3,724,092	491,954	-50,687	-9.3%	$7.57	Q4 2023
30 Sep 2023	1.8%	+0.1%	$3,836,472	542,641	+29,301	+5.7%	$7.07	Q3 2023
30 Jun 2023	1.7%	+0.59%	$3,906,517	513,340	+182,138	+55%	$7.61	Q2 2023
31 Mar 2023	1.2%	+0.74%	$2,447,583	331,202	+210,154	+174%	$7.39	Q1 2023
31 Dec 2022	0.4%	+0.4%	$861,862	121,048	+121,048	NEW	$7.12	Q4 2022
30 Sep 2022		-0.01%	$0	0	-1,800	-100%	$8.12	Q3 2022
30 Jun 2022	0.01%	+0.01%	$14,000	1,800	+1,800	NEW	$7.78	Q2 2022

* 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.