MFS INVT GRADE MUN TR's ticker is CXH and the CUSIP is 59318B108. A total of 39 filers reported holding MFS INVT GRADE MUN TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $288,729 | -3.9% | 40,839 | 0.0% | 0.00% | – |
Q2 2023 | $300,374 | -12.9% | 40,839 | -12.5% | 0.00% | – |
Q1 2023 | $344,931 | +2.5% | 46,675 | -1.3% | 0.00% | – |
Q4 2022 | $336,584 | -13.0% | 47,273 | -17.9% | 0.00% | – |
Q3 2022 | $387,000 | -11.8% | 57,573 | -0.4% | 0.00% | – |
Q2 2022 | $439,000 | -17.5% | 57,831 | -7.1% | 0.00% | – |
Q1 2022 | $532,000 | -40.5% | 62,262 | -28.2% | 0.00% | – |
Q4 2021 | $894,000 | +13.5% | 86,773 | +10.1% | 0.00% | – |
Q3 2021 | $788,000 | -10.1% | 78,778 | -7.6% | 0.00% | – |
Q2 2021 | $877,000 | +0.5% | 85,303 | -4.1% | 0.00% | – |
Q1 2021 | $873,000 | +12.5% | 88,927 | +12.4% | 0.00% | – |
Q4 2020 | $776,000 | +18.7% | 79,120 | +13.6% | 0.00% | – |
Q3 2020 | $654,000 | -12.2% | 69,650 | -11.8% | 0.00% | – |
Q2 2020 | $745,000 | +15.0% | 78,962 | +11.7% | 0.00% | – |
Q1 2020 | $648,000 | -10.0% | 70,680 | -4.1% | 0.00% | – |
Q4 2019 | $720,000 | -23.4% | 73,683 | -22.1% | 0.00% | – |
Q3 2019 | $940,000 | +279.0% | 94,622 | +264.8% | 0.00% | – |
Q2 2019 | $248,000 | +51.2% | 25,941 | +48.5% | 0.00% | – |
Q1 2019 | $164,000 | +382.4% | 17,470 | +345.0% | 0.00% | – |
Q4 2018 | $34,000 | -66.7% | 3,926 | -65.5% | 0.00% | – |
Q3 2018 | $102,000 | -5.6% | 11,373 | -2.8% | 0.00% | – |
Q2 2018 | $108,000 | -11.5% | 11,698 | -9.3% | 0.00% | – |
Q1 2018 | $122,000 | -15.3% | 12,903 | -13.4% | 0.00% | – |
Q4 2017 | $144,000 | -3.4% | 14,903 | 0.0% | 0.00% | – |
Q3 2017 | $149,000 | +13.7% | 14,903 | +16.0% | 0.00% | – |
Q2 2017 | $131,000 | +5.6% | 12,847 | -0.0% | 0.00% | – |
Q1 2017 | $124,000 | -8.8% | 12,848 | -11.9% | 0.00% | – |
Q4 2016 | $136,000 | -9.9% | 14,583 | +0.2% | 0.00% | – |
Q3 2016 | $151,000 | +14.4% | 14,547 | +16.1% | 0.00% | – |
Q2 2016 | $132,000 | +13.8% | 12,531 | +9.6% | 0.00% | – |
Q1 2016 | $116,000 | +1.8% | 11,433 | 0.0% | 0.00% | – |
Q4 2015 | $114,000 | -31.7% | 11,433 | -33.0% | 0.00% | – |
Q3 2015 | $167,000 | -6.7% | 17,061 | -11.2% | 0.00% | – |
Q2 2015 | $179,000 | -63.2% | 19,217 | -62.7% | 0.00% | – |
Q1 2015 | $486,000 | +118.9% | 51,456 | +116.9% | 0.00% | – |
Q4 2014 | $222,000 | -16.5% | 23,720 | -18.5% | 0.00% | – |
Q3 2014 | $266,000 | -68.9% | 29,114 | -68.4% | 0.00% | – |
Q2 2014 | $855,000 | +10.8% | 92,075 | +6.6% | 0.00% | – |
Q1 2014 | $772,000 | +2.0% | 86,391 | -1.7% | 0.00% | – |
Q4 2013 | $757,000 | +151.5% | 87,872 | +153.8% | 0.00% | – |
Q3 2013 | $301,000 | -1.0% | 34,628 | +6.5% | 0.00% | – |
Q2 2013 | $304,000 | – | 32,527 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Almitas Capital LLC | 331,202 | $2,447,583 | 1.17% |
Matisse Capital | 113,651 | $839,881 | 0.54% |
MELFA WEALTH MANAGEMENT, INC. | 67,873 | $501,584 | 0.50% |
ROBINSON CAPITAL MANAGEMENT, LLC | 132,478 | $968,414 | 0.45% |
Logan Stone Capital, LLC | 146,503 | $1,082,657 | 0.43% |
Bulldog Investors, LLP | 88,627 | $654,954 | 0.21% |
Saba Capital Management, L.P. | 888,453 | $6,565,668 | 0.12% |
Fortitude Advisory Group L.L.C. | 18,228 | $134,705 | 0.10% |
1607 Capital Partners, LLC | 131,735 | $973,522 | 0.07% |
Bridgewater Advisors Inc. | 27,216 | $201,126 | 0.04% |