MFS Investment Grade Municipal Trust shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of MFS Investment Grade Municipal Trust (CXH) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in MFS Investment Grade Municipal Trust
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All positions including MFS Investment Grade Municipal Trust held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $931k | 132k | 7.07 |
2023-06-30 | $969k | 132k | 7.36 |
2023-03-31 | $974k | 132k | 7.39 |
2022-12-31 | $938k | 132k | 7.12 |
2022-09-30 | $718k | 107k | 6.73 |
2022-06-30 | $809k | 107k | 7.58 |
2022-03-31 | $912k | 107k | 8.54 |
2021-12-31 | $1.1M | 107k | 10.31 |
2021-09-30 | $1.2M | 117k | 10.00 |
2021-06-30 | $1.3M | 123k | 10.28 |
2021-03-31 | $1.2M | 123k | 9.81 |
2020-12-31 | $1.2M | 124k | 9.80 |
2020-09-30 | $1.1M | 117k | 9.39 |
2020-06-30 | $1.2M | 126k | 9.44 |
2020-03-31 | $1.2M | 126k | 9.17 |
2019-12-31 | $1.2M | 128k | 9.77 |
2019-09-30 | $1.3M | 128k | 9.93 |
2019-06-30 | $1.2M | 128k | 9.57 |
2019-03-31 | $855k | 91k | 9.39 |
2018-12-31 | $745k | 85k | 8.78 |
2018-09-30 | $49k | 5.5k | 8.91 |
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