News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> CXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 0 | -132,478 | 0 | -968,414,000 | |
| 03/31/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 132,478 | 0 | 968,414,000 | 15,897,000 | $7,310.00 |
| 12/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 132,478 | 0 | 952,517,000 | 951,619,000 | $7,190.00 |
| 09/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 132,478 | -8,794 | 898,000 | -195,000 | $6.78 |
| 06/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 141,272 | 4,008 | 1,093,000 | -81,000 | $7.74 |
| 03/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 137,264 | -8,542 | 1,174,000 | -324,000 | $8.55 |
| 12/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 145,806 | 0 | 1,498,000 | 40,000 | $10.27 |
| 09/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 145,806 | 0 | 1,458,000 | -45,000 | $10.00 |
| 06/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 145,806 | 7,191 | 1,503,000 | 142,000 | $10.31 |
| 12/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 138,615 | 138,615 | 1,361,000 | 1,361,000 | $9.82 |
| 03/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 0 | -134,773 | 0 | -1,316,000 | |
| 12/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 134,773 | -91,535 | 1,316,000 | -936,000 | $9.76 |
| 09/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 226,308 | 2,350 | 2,252,000 | 89,000 | $9.95 |
| 06/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 223,958 | 32,712 | 2,163,000 | 367,000 | $9.66 |
| 03/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 191,246 | 7,491 | 1,796,000 | 183,000 | $9.39 |
| 12/31/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 183,755 | 15,695 | 1,613,000 | 106,000 | $8.78 |
| 09/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 168,060 | 168,060 | 1,507,000 | 1,507,000 | $8.97 |
| 09/30/2016 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 0 | -58,782 | 0 | -622,000 | |
| 06/30/2016 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 58,782 | 58,782 | 622,000 | 622,000 | $10.58 |
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