SIT INVESTMENT ASSOCIATES INC

Holdings History for MFS INVESTMENT GRADE MUNICIPAL TRUST - Common (CXH)

Symbol: CXH on NYSE
Investment type: Equity - Shares of Stock
Class: Common
Latest Disclosed Ownership: 561K shares
Security Ownership: 6.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in MFS INVESTMENT GRADE MUNICIPAL TRUST Common (CXH)

2025-01-03 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 561K shares of MFS INVESTMENT GRADE MUNICIPAL TRUST Common (CXH). This represents 6.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	6.8%		$4.44M	561K			$7.92	13G	12/31/2024	3 Jan 2025 15:26:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.1%	+0.03%	$4.48M	561K	+187,786	+50.4%	$7.99	Q4 2024
9/30/2024	0.07%	+0.04%	$3.06M	373K	+213,074	+133%	$8.22	Q3 2024
6/30/2024	0.03%	+0.03%	$1.26M	160K	+159,686	NEW	$7.90	Q2 2024
6/30/2020		0%	$0	0	-3,967	-100%		Q2 2020
3/31/2020	0%	-0.01%	$36K	3.97K	-19,227	-82.9%	$9.07	Q1 2020
12/31/2019	0.01%	0%	$227K	23.2K	-1,870	-7.46%	$9.79	Q4 2019
9/30/2019	0.01%	0%	$249K	25.1K	-10,000	-28.5%	$9.93	Q3 2019
6/30/2019	0.01%		$336K	35.1K			$9.58	Q2 2019
3/31/2019	0.01%		$329K	35.1K			$9.38	Q1 2019
12/31/2018	0.01%		$308K	35.1K			$8.78	Q4 2018
9/30/2018	0.01%		$315K	35.1K			$8.98	Q3 2018
6/30/2018	0.01%	0%	$324K	35.1K	-14,176	-28.8%	$9.24	Q2 2018
3/31/2018	0.01%	+0.01%	$462K	49.2K	+49,240	NEW	$9.38	Q1 2018
12/31/2017		0%	$0	0	-8,203	-100%		Q4 2017
9/30/2017	0%	-0.03%	$82K	8.2K	-102,089	-92.6%	$10.00	Q3 2017
6/30/2017	0.03%	+0.03%	$1.12M	110K	+110,292	NEW	$10.14	Q2 2017
9/30/2016		-0.02%	$0	0	-82,149	-100%		Q3 2016
6/30/2016	0.02%	+0.01%	$869K	82.1K	+24,005	+41.3%	$10.58	Q2 2016
3/31/2016	0.01%	+0.01%	$591K	58.1K	+58,144	NEW	$10.16	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.