MFS Investment Grade Municipal Trust shares owned by Pnc Financial Services
Quarter-by-quarter ownership of MFS Investment Grade Municipal Trust (CXH) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in MFS Investment Grade Municipal Trust
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Quarterly reported holdings in MFS Investment Grade Municipal Trust by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9k | 776 | 7.57 |
| 2023-09-30 | $5.5k | 776 | 7.07 |
| 2023-06-30 | $62k | 8.4k | 7.35 |
| 2023-03-31 | $62k | 8.4k | 7.39 |
| 2022-12-31 | $60k | 8.4k | 7.12 |
| 2022-09-30 | $51k | 7.7k | 6.66 |
| 2022-06-30 | $6.0k | 776 | 7.73 |
| 2022-03-31 | $6.0k | 776 | 7.73 |
| 2021-12-31 | $8.0k | 776 | 10.31 |
| 2021-09-30 | $8.0k | 776 | 10.31 |
| 2021-06-30 | $8.0k | 776 | 10.31 |
| 2021-03-31 | $8.0k | 776 | 10.31 |
| 2020-12-31 | $8.0k | 776 | 10.31 |
| 2020-09-30 | $225k | 24k | 9.39 |
| 2020-06-30 | $226k | 24k | 9.44 |
| 2020-03-31 | $220k | 24k | 9.18 |
| 2019-12-31 | $604k | 62k | 9.76 |
| 2019-09-30 | $642k | 65k | 9.94 |
| 2019-06-30 | $678k | 71k | 9.57 |
| 2019-03-31 | $748k | 80k | 9.39 |
| 2018-12-31 | $700k | 80k | 8.78 |
| 2018-09-30 | $714k | 80k | 8.96 |
| 2018-06-30 | $430k | 47k | 9.24 |
| 2018-03-31 | $562k | 60k | 9.38 |
| 2017-12-31 | $582k | 60k | 9.71 |
| 2017-09-30 | $599k | 60k | 9.99 |
| 2017-06-30 | $1.0M | 101k | 10.13 |
| 2017-03-31 | $969k | 101k | 9.64 |
| 2016-12-31 | $990k | 106k | 9.38 |
| 2016-09-30 | $1.4M | 137k | 10.38 |
| 2016-06-30 | $1.4M | 137k | 10.58 |
| 2016-03-31 | $1.4M | 134k | 10.17 |
| 2015-12-31 | $1.3M | 134k | 9.93 |
| 2015-09-30 | $1.3M | 134k | 9.74 |
| 2015-06-30 | $44k | 3.4k | 12.99 |
| 2015-03-31 | $83k | 6.4k | 12.99 |
| 2014-12-31 | $30k | 3.3k | 9.09 |
| 2014-09-30 | $30k | 3.3k | 9.09 |
| 2014-06-30 | $18k | 2.0k | 9.00 |
| 2014-03-31 | $18k | 2.0k | 9.00 |
| 2013-12-31 | $18k | 2.0k | 9.00 |
| 2013-09-30 | $18k | 2.0k | 9.00 |
| 2013-06-30 | $18k | 2.0k | 9.00 |
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