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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
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)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Fs Global Cr Opportunitie Fda (FSCO)
Saba Capital Income & Oprnt (BRW)
Nexpoint Credit Strategies Fund (NXDT)
Nuveen Multi-Strategy Income & Growth (JPC)
Cornerstone Strategic Value (CLM)
Ofs Credit Company (OCCI)
Herzfeld Caribbean Basin (CUBA)
Destra Multi-alternative (DMA)
Nuveen Floating Rate Income Fund (JFR)
Boulder Growth & Income Fund (STEW)
Franklin Templeton (FTF)
Clearbridge Mlp And Mids (CEM)
Royal Caribbean Cruises (RCL)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding MFS Investment Grade Municipal Trust

Saba Capital Management
Almitas Capital
Brooklyn Capital Management
Rivernorth Capital Management
ICON Advisers
Hennion & Walsh Asset Management
Deschutes Portfolio Strategy
Logan Stone Capital
Melfa Wealth Management
Advisor Group Holdings
Thomas J. Herzfeld Advisors
Captrust Financial Advisors
Moors & Cabot
Capital Investment Advisors
Wells Fargo & Company

View all funds holding MFS Investment Grade Municipal Trust