RIVERNORTH CAPITAL MANAGEMENT, LLC – MFS Investment Grade Municipal Trust Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
MFS Investment Grade Municipal Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.63% | -99.14K shares | -1.01M | $6.73 | 303.43K |
| Q2 2022 | share | Increase | +5.75% | 21.89K shares | -199K | $7.58 | 402.57K |
| Q1 2022 | share | Increase | +44.28% | 116.83K shares | 531K | $8.54 | 380.68K |
| Q4 2021 | share | Increase | +4.74% | 11.93K shares | 201K | $10.07 | 263.84K |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $9.93 | 251.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 119K | $10.11 | 251.90K | |
| Q1 2021 | share | Increase | 0.00% | 251.90K shares | 2.47M | $9.54 | 251.90K |
| Q1 2018 | share | Decrease | -100.00% | -72.61K shares | -705K | $7.89 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -20K | $8.07 | 72.61K | |
| Q3 2017 | share | Decrease | -37.74% | -44.02K shares | -458K | $8.2 | 72.61K |
| Q2 2017 | share | Increase | +5.61% | 6.20K shares | 118K | $8.23 | 116.64K |
| Q1 2017 | share | Increase | 0.00% | 110.44K shares | 1.06M | $7.73 | 110.44K |