News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> CXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 840 | -10 | 6,178,000 | -104,000 | $7,354.76 |
| 03/31/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 850 | 850 | 6,282,000 | 6,282,000 | $7,390.59 |
| 03/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 0 | -59,765 | 0 | -616,000 | |
| 12/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 59,765 | 11,600 | 616,000 | 134,000 | $10.31 |
| 09/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 48,165 | -24,251 | 482,000 | -262,000 | $10.01 |
| 06/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 72,416 | 580 | 744,000 | 39,000 | $10.27 |
| 03/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 71,836 | 12,382 | 705,000 | 122,000 | $9.81 |
| 12/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 59,454 | 3,577 | 583,000 | 74,000 | $9.81 |
| 09/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 55,877 | -17,781 | 509,000 | -211,000 | $9.11 |
| 06/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 73,658 | 2,505 | 720,000 | 68,000 | $9.77 |
| 03/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 71,153 | 3,043 | 652,000 | -13,000 | $9.16 |
| 12/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 68,110 | -17,303 | 665,000 | -183,000 | $9.76 |
| 09/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 85,413 | -13,956 | 848,000 | -103,000 | $9.93 |
| 06/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 99,369 | 2,667 | 951,000 | 43,000 | $9.57 |
| 03/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 96,702 | -9,898 | 908,000 | -28,000 | $9.39 |
| 12/31/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 106,600 | 1,290 | 936,000 | -9,000 | $8.78 |
| 09/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 105,310 | 0 | 945,000 | -29,000 | $8.97 |
| 06/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 105,310 | 105,310 | 974,000 | 974,000 | $9.25 |
| 09/30/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 0 | -19,157 | 0 | -194,000 | |
| 06/30/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 19,157 | 0 | 194,000 | 9,000 | $10.13 |
| 03/31/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 19,157 | 4,157 | 185,000 | 44,000 | $9.66 |
| 12/31/2016 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 15,000 | 15,000 | 141,000 | 141,000 | $9.40 |
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