RIVERNORTH CAPITAL MANAGEMENT, LLC

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: 429K shares
Security Ownership: 5.23%

Shares, Excluding Options vs Price

Value, Excluding Options

RIVERNORTH CAPITAL MANAGEMENT, LLC ownership in MFS INVESTMENT GRADE MUNICIPAL TRUST Common (CXH)

2025-02-14 - RIVERNORTH CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 429K shares of MFS INVESTMENT GRADE MUNICIPAL TRUST Common (CXH). This represents 5.23% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RIVERNORTH CAPITAL MANAGEMENT, LLC	5.23%		$3.51M	429K			$8.18	13G	12/31/2024	14 Feb 2025 14:22:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.16%	+0.01%	$3.43M	429K	+26,384	+6.55%	$7.99	Q4 2024
9/30/2024	0.16%	+0.02%	$3.31M	403K	+60,569	+17.7%	$8.22	Q3 2024
6/30/2024	0.13%	+0.04%	$2.7M	342K	+113,004	+49.3%	$7.90	Q2 2024
3/31/2024	0.08%	+0%	$1.74M	229K	+4,829	+2.15%	$7.62	Q1 2024
12/31/2023	0.08%	+0.01%	$1.7M	224K	+21,993	+10.9%	$7.57	Q4 2023
9/30/2023	0.07%	+0%	$1.43M	202K	+7,774	+4%	$7.07	Q3 2023
6/30/2023	0.07%	+0.05%	$1.43M	194K	+140,979	+264%	$7.36	Q2 2023
3/31/2023	0.02%	-0.04%	$395K	53.4K	-111,899	-67.7%	$7.39	Q1 2023
12/31/2022	0.05%	-0.04%	$1.18M	165K	-138,106	-45.5%	$7.12	Q4 2022
9/30/2022	0.09%	-0.03%	$2.04M	303K	-99,146	-24.6%	$6.73	Q3 2022
6/30/2022	0.12%	+0.01%	$3.05M	403K	+21,896	+5.75%	$7.58	Q2 2022
3/31/2022	0.12%	+0.04%	$3.25M	381K	+116,834	+44.3%	$8.54	Q1 2022
12/31/2021	0.11%	+0.01%	$2.72M	264K	+11,938	+4.74%	$10.31	Q4 2021
9/30/2021	0.13%		$2.52M	252K			$10.00	Q3 2021
6/30/2021	0.15%		$2.59M	252K			$10.28	Q2 2021
3/31/2021	0.15%	+0.15%	$2.47M	252K	+251,909	NEW	$9.81	Q1 2021
3/31/2018		-0.05%	$0	0	-72,618	-100%		Q1 2018
12/31/2017	0.05%		$705K	72.6K			$9.71	Q4 2017
9/30/2017	0.06%	-0.04%	$725K	72.6K	-44,028	-37.7%	$9.98	Q3 2017
6/30/2017	0.09%	+0%	$1.18M	117K	+6,201	+5.61%	$10.14	Q2 2017
3/31/2017	0.08%	+0.08%	$1.07M	110K	+110,445	NEW	$9.64	Q1 2017

* 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.