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MFS Investment Grade Municipal Trust shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of MFS Investment Grade Municipal Trust (CXH) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in MFS Investment Grade Municipal Trust

Tip: Access up to 7 years of quarterly data

All positions including MFS Investment Grade Municipal Trust held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MFS Investment Grade Municipal Trust by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $585k 71k 8.22
2024-06-30 $550k 70k 7.90
2024-03-31 $653k 86k 7.62
2023-12-31 $488k 64k 7.57
2023-09-30 $356k 50k 7.07
2023-06-30 $6.2k 840 7.35
2023-03-31 $6.3k 850 7.39
2021-12-31 $616k 60k 10.31
2021-09-30 $482k 48k 10.01
2021-06-30 $744k 72k 10.27
2021-03-31 $705k 72k 9.81
2020-12-31 $583k 60k 9.81
2020-09-30 $509k 56k 9.11
2020-06-30 $720k 74k 9.77
2020-03-31 $652k 71k 9.16
2019-12-31 $665k 68k 9.76
2019-09-30 $848k 85k 9.93
2019-06-30 $951k 99k 9.57
2019-03-31 $908k 97k 9.39
2018-12-31 $936k 107k 8.78
2018-09-30 $945k 105k 8.97
2018-06-30 $974k 105k 9.25
2017-06-30 $194k 19k 10.13
2017-03-31 $185k 19k 9.66
2016-12-31 $141k 15k 9.40
2016-09-30 $104k 10k 10.40
2016-06-30 $221k 21k 10.56
2016-03-31 $142k 14k 10.14
2015-12-31 $20k 2.0k 10.00
2014-09-30 $2.0k 250 8.00
2014-06-30 $2.0k 250 8.00
2014-03-31 $37k 4.2k 8.90
2013-12-31 $34k 3.9k 8.70
2013-09-30 $34k 3.9k 8.70
2013-06-30 $37k 3.9k 9.47

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Nuveen Variable Rate Pref Incm Cf (NPFD)
High Income Secs Shs Ben Int (PCF)
Sound Point Meridian Cap (SPMC)
Cornerstone Strategic Value (CLM)
Destra Multi-alternative (DMA)
Herzfeld Caribbean Basin (CUBA)
Nuveen Floating Rate Income Fund (JFR)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Norwegian Cruise Line Holdings SHS (NCLH)
Saba Capital Income & Opportun (SABA)
Neuberger Brman Next Genera Common Stock (NBXG)
Nuveen Multi-Strategy Income & Growth (JPC)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding MFS Investment Grade Municipal Trust

Almitas Capital
Brooklyn Capital Management
Rivernorth Capital Management
ICON Advisers
Saba Capital Management
Hennion & Walsh Asset Management
Morgan Stanley
Deschutes Portfolio Strategy
Melfa Wealth Management
Advisor Group Holdings
Thomas J. Herzfeld Advisors
Graham Capital Wealth Management
Whitebox Advisors
Bank of New York Mellon
Rothschild Investment

View all funds holding MFS Investment Grade Municipal Trust