MFS Investment Grade Municipal Trust shares owned by UBS Group
Quarter-by-quarter ownership of MFS Investment Grade Municipal Trust (CXH) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in MFS Investment Grade Municipal Trust
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Quarterly reported holdings in MFS Investment Grade Municipal Trust by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $174k | 23k | 7.57 |
| 2023-09-30 | $166k | 23k | 7.07 |
| 2023-06-30 | $168k | 23k | 7.36 |
| 2023-03-31 | $221k | 30k | 7.39 |
| 2022-12-31 | $250k | 35k | 7.12 |
| 2022-09-30 | $322k | 47k | 6.81 |
| 2022-06-30 | $370k | 49k | 7.59 |
| 2022-03-31 | $383k | 45k | 8.55 |
| 2021-12-31 | $516k | 50k | 10.31 |
| 2021-09-30 | $1.3M | 132k | 10.00 |
| 2021-06-30 | $1.3M | 125k | 10.28 |
| 2021-03-31 | $1.3M | 131k | 9.81 |
| 2020-12-31 | $1.3M | 131k | 9.80 |
| 2020-09-30 | $1.1M | 116k | 9.39 |
| 2020-06-30 | $850k | 90k | 9.43 |
| 2020-03-31 | $922k | 101k | 9.17 |
| 2019-12-31 | $936k | 96k | 9.77 |
| 2019-09-30 | $302k | 31k | 9.92 |
| 2019-06-30 | $317k | 33k | 9.56 |
| 2019-03-31 | $243k | 32k | 7.69 |
| 2018-12-31 | $302k | 35k | 8.64 |
| 2018-09-30 | $271k | 30k | 9.06 |
| 2018-06-30 | $321k | 35k | 9.24 |
| 2018-03-31 | $396k | 42k | 9.43 |
| 2017-12-31 | $381k | 39k | 9.71 |
| 2017-09-30 | $390k | 39k | 10.00 |
| 2017-06-30 | $403k | 40k | 10.14 |
| 2017-03-31 | $353k | 37k | 9.65 |
| 2016-12-31 | $276k | 30k | 9.37 |
| 2016-09-30 | $218k | 21k | 10.37 |
| 2016-06-30 | $98k | 9.3k | 10.53 |
| 2016-03-31 | $68k | 6.7k | 10.14 |
| 2015-12-31 | $120k | 12k | 9.99 |
| 2015-09-30 | $123k | 13k | 9.72 |
| 2015-03-31 | $4.0k | 433 | 9.24 |
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