| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| MFS INVESTMENT GRADE MUNICIPAL TRUST | – | 6.52 | 2.36 | 0.95 | 110.30 mm | 470 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 10 |
| Closed positions | 16 |
| Increased positions | 4 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 16.65 bn |
| Total shares | 2.12 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Almitas Capital | 477.45 k | $3.77 bn |
| Rivernorth Capital Management | 342.01 k | $2.70 bn |
| Icon Advisers | 239.95 k | $1.88 bn |
| Saba Capital Management | 232.82 k | $1.84 bn |
| Hennion & Walsh Asset Management | 110.18 k | $870.42 mm |
| MS Morgan Stanley | 90.63 k | $715.97 mm |
| Logan Stone Capital | 88.44 k | $698.69 mm |
| Matisse Capital | 86.93 k | $686.73 mm |
| Melfa Wealth Management | 78.36 k | $619.05 mm |
| Graham Capital Wealth Management | 65.92 k | $520.75 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Sep 24 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | Acquire J | Yes | No | 0 | 372 | 0.00 | 372 |
| 5 Sep 24 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | Dispose J | No | No | 0 | 372 | 0.00 | 0 |
| 30 Aug 24 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | Dispose J | No | No | 0 | 10 | 0.00 | 372 |
