Advisors Asset Management’s MFS Municipal Income Trust MFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
873,146
+106,967
| +14% | +$553K | 0.08% | 331 |
|
|
2025
Q1 | $4.06M | Sell |
766,179
-109,087
| -12% | -$578K | 0.08% | 347 |
|
|
2024
Q4 | $4.68M | Buy |
875,266
+153,263
| +21% | +$820K | 0.09% | 310 |
|
|
2024
Q3 | $4.13M | Sell |
722,003
-194,139
| -21% | -$1.11M | 0.08% | 340 |
|
|
2024
Q2 | $5M | Sell |
916,142
-23,668
| -3% | -$129K | 0.1% | 260 |
|
|
2024
Q1 | $5.05M | Buy |
939,810
+141,741
| +18% | +$761K | 0.1% | 265 |
|
|
2023
Q4 | $4.13M | Sell |
798,069
-46,753
| -6% | -$242K | 0.08% | 294 |
|
|
2023
Q3 | $3.84M | Buy |
844,822
+89,838
| +12% | +$409K | 0.08% | 305 |
|
|
2023
Q2 | $3.85M | Buy |
754,984
+193,432
| +34% | +$987K | 0.08% | 318 |
|
|
2023
Q1 | $3M | Buy |
561,552
+121,839
| +28% | +$651K | 0.06% | 384 |
|
|
2022
Q4 | $2.28M | Sell |
439,713
-9,619
| -2% | -$49.8K | 0.05% | 459 |
|
|
2022
Q3 | $2.18M | Sell |
449,332
-9,017
| -2% | -$43.6K | 0.05% | 471 |
|
|
2022
Q2 | $2.49M | Sell |
458,349
-149,192
| -25% | -$811K | 0.05% | 442 |
|
|
2022
Q1 | $3.72M | Buy |
607,541
+152,721
| +34% | +$935K | 0.06% | 362 |
|
|
2021
Q4 | $3.18M | Buy |
454,820
+41,472
| +10% | +$290K | 0.05% | 452 |
|
|
2021
Q3 | $2.89M | Sell |
413,348
-7,927
| -2% | -$55.4K | 0.04% | 454 |
|
|
2021
Q2 | $3.01M | Buy |
421,275
+43,453
| +12% | +$310K | 0.04% | 452 |
|
|
2021
Q1 | $2.58M | Buy |
377,822
+35,378
| +10% | +$241K | 0.04% | 492 |
|
|
2020
Q4 | $2.29M | Buy |
342,444
+32,180
| +10% | +$215K | 0.04% | 493 |
|
|
2020
Q3 | $2M | Buy |
310,264
+92,943
| +43% | +$598K | 0.04% | 473 |
|
|
2020
Q2 | $1.36M | Buy |
217,321
+8,905
| +4% | +$55.6K | 0.03% | 600 |
|
|
2020
Q1 | $1.33M | Sell |
208,416
-45,341
| -18% | -$290K | 0.03% | 537 |
|
|
2019
Q4 | $1.79M | Sell |
253,757
-1,716
| -0.7% | -$12.1K | 0.03% | 563 |
|
|
2019
Q3 | $1.8M | Sell |
255,473
-2,521
| -1% | -$17.8K | 0.03% | 561 |
|
|
2019
Q2 | $1.8M | Buy |
257,994
+52,184
| +25% | +$364K | 0.03% | 583 |
|
|
2019
Q1 | $1.42M | Buy |
205,810
+63,544
| +45% | +$440K | 0.03% | 690 |
|
|
2018
Q4 | $874K | Buy |
142,266
+20,414
| +17% | +$125K | 0.02% | 811 |
|
|
2018
Q3 | $791K | Buy |
121,852
+23,378
| +24% | +$152K | 0.01% | 919 |
|
|
2018
Q2 | $649K | Buy |
+98,474
| New | +$649K | 0.01% | 972 |
|
|
2017
Q1 | – | Sell |
-206,545
| Closed | -$1.37M | – | 1677 |
|
|
2016
Q4 | $1.37M | Sell |
206,545
-11,147
| -5% | -$73.9K | 0.02% | 780 |
|
|
2016
Q3 | $1.63M | Sell |
217,692
-213,432
| -50% | -$1.6M | 0.03% | 690 |
|
|
2016
Q2 | $3.27M | Sell |
431,124
-36,427
| -8% | -$276K | 0.05% | 498 |
|
|
2016
Q1 | $3.34M | Sell |
467,551
-23,594
| -5% | -$169K | 0.06% | 485 |
|
|
2015
Q4 | $3.34M | Sell |
491,145
-18,802
| -4% | -$128K | 0.05% | 490 |
|
|
2015
Q3 | $3.26M | Sell |
509,947
-254,044
| -33% | -$1.62M | 0.05% | 485 |
|
|
2015
Q2 | $4.91M | Buy |
763,991
+84,937
| +13% | +$546K | 0.07% | 390 |
|
|
2015
Q1 | $4.58M | Buy |
679,054
+136,179
| +25% | +$919K | 0.06% | 403 |
|
|
2014
Q4 | $3.61M | Buy |
542,875
+163,037
| +43% | +$1.08M | 0.05% | 450 |
|
|
2014
Q3 | $2.49M | Buy |
379,838
+53,651
| +16% | +$351K | 0.03% | 540 |
|
|
2014
Q2 | $2.15M | Sell |
326,187
-20,788
| -6% | -$137K | 0.03% | 587 |
|
|
2014
Q1 | $2.26M | Buy |
346,975
+66,158
| +24% | +$430K | 0.03% | 519 |
|
|
2013
Q4 | $1.76M | Buy |
280,817
+187,520
| +201% | +$1.17M | 0.03% | 545 |
|
|
2013
Q3 | $598K | Buy |
+93,297
| New | +$598K | 0.01% | 837 |
|