News + Filings Transactions Holdings
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Karpus Management, Inc.
> CXH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 41,528 | 0 | 305,435,000 | -1,454,000 | $7,354.92 |
03/31/2023 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 41,528 | -12,736 | 306,889,000 | -79,467,000 | $7,389.93 |
12/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 54,264 | -184,889 | 386,356,000 | 384,747,000 | $7,119.93 |
09/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 239,153 | -3,686 | 1,609,000 | -232,000 | $6.73 |
06/30/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 242,839 | -60,102 | 1,841,000 | -746,000 | $7.58 |
03/31/2022 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 302,941 | -6,984 | 2,587,000 | -608,000 | $8.54 |
12/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 309,925 | 309,925 | 3,195,000 | 3,195,000 | $10.31 |
09/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 0 | -332,429 | 0 | -3,417,000 | |
06/30/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 332,429 | -2,602 | 3,417,000 | 130,000 | $10.28 |
03/31/2021 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 335,031 | -274,845 | 3,287,000 | -2,690,000 | $9.81 |
12/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 609,876 | -39,272 | 5,977,000 | -118,000 | $9.80 |
09/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 649,148 | -17,795 | 6,095,000 | -198,000 | $9.39 |
06/30/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 666,943 | -60,585 | 6,293,000 | -378,000 | $9.44 |
03/31/2020 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 727,528 | -204,197 | 6,671,000 | -2,429,000 | $9.17 |
12/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 931,725 | -159,553 | 9,100,000 | -1,738,000 | $9.77 |
09/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 1,091,278 | -47,509 | 10,838,000 | -60,000 | $9.93 |
06/30/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 1,138,787 | -9,795 | 10,898,000 | 32,000 | $9.57 |
03/31/2019 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 1,148,582 | -32,385 | 10,866,000 | 497,000 | $9.46 |
12/31/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 1,180,967 | -20,127 | 10,369,000 | -405,000 | $8.78 |
09/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 1,201,094 | 45,526 | 10,774,000 | 62,000 | $8.97 |
06/30/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 1,155,568 | -489,210 | 10,712,000 | -4,732,000 | $9.27 |
03/31/2018 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 1,644,778 | 78,285 | 15,444,000 | 233,000 | $9.39 |
12/31/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 1,566,493 | -12,212 | 15,211,000 | -560,000 | $9.71 |
09/30/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 1,578,705 | -1,094,130 | 15,771,000 | -11,332,000 | $9.99 |
06/30/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 2,672,835 | -15,811 | 27,103,000 | 1,184,000 | $10.14 |
04/11/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 2,687,046 | 2,687,046 | 26,171,828 | 26,171,828 | $9.74 |
03/31/2017 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 2,688,646 | 387,704 | 25,919,000 | 1,575,000 | $9.64 |
06/30/2016 | MFS INVESTMENT GRADE MUNICIPAL TRUST | CXH | 2,300,942 | 2,300,942 | 24,344,000 | 24,344,000 | $10.58 |
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