AQR Arbitrage’s MFS Municipal Income Trust MFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,486
| Closed | -$123K | – | 552 |
|
|
2024
Q2 | $123K | Sell |
22,486
-48,063
| -68% | -$262K | ﹤0.01% | 347 |
|
|
2024
Q1 | $379K | Sell |
70,549
-56,106
| -44% | -$301K | 0.01% | 319 |
|
|
2023
Q4 | $655K | Sell |
126,655
-32,386
| -20% | -$167K | 0.03% | 329 |
|
|
2023
Q3 | $724K | Sell |
159,041
-12,791
| -7% | -$58.2K | 0.03% | 357 |
|
|
2023
Q2 | $876K | Buy |
171,832
+37,101
| +28% | +$189K | 0.04% | 375 |
|
|
2023
Q1 | $719K | Buy |
134,731
+34,595
| +35% | +$185K | 0.02% | 464 |
|
|
2022
Q4 | $519K | Buy |
100,136
+15,024
| +18% | +$77.8K | 0.01% | 597 |
|
|
2022
Q3 | $412K | Buy |
85,112
+9,653
| +13% | +$46.7K | 0.01% | 710 |
|
|
2022
Q2 | $410K | Buy |
+75,459
| New | +$410K | 0.01% | 712 |
|
|
2021
Q3 | – | Sell |
-11,671
| Closed | -$83K | – | 1187 |
|
|
2021
Q2 | $83K | Sell |
11,671
-27,077
| -70% | -$193K | ﹤0.01% | 866 |
|
|
2021
Q1 | $264K | Sell |
38,748
-11,943
| -24% | -$81.4K | 0.01% | 732 |
|
|
2020
Q4 | $339K | Sell |
50,691
-50,813
| -50% | -$340K | 0.01% | 790 |
|
|
2020
Q3 | $653K | Sell |
101,504
-12,546
| -11% | -$80.7K | 0.02% | 379 |
|
|
2020
Q2 | $712K | Buy |
114,050
+54,870
| +93% | +$343K | 0.03% | 331 |
|
|
2020
Q1 | $378K | Buy |
+59,180
| New | +$378K | 0.01% | 374 |
|
|
2019
Q2 | – | Sell |
-19,957
| Closed | -$138K | – | 521 |
|
|
2019
Q1 | $138K | Sell |
19,957
-49,884
| -71% | -$345K | ﹤0.01% | 482 |
|
|
2018
Q4 | $429K | Buy |
69,841
+42,283
| +153% | +$260K | 0.01% | 391 |
|
|
2018
Q3 | $179K | Sell |
27,558
-1,468
| -5% | -$9.54K | ﹤0.01% | 434 |
|
|
2018
Q2 | $191K | Buy |
29,026
+2,372
| +9% | +$15.6K | ﹤0.01% | 398 |
|
|
2018
Q1 | $174K | Buy |
+26,654
| New | +$174K | ﹤0.01% | 359 |
|
|
2016
Q1 | – | Sell |
-64,737
| Closed | -$440K | – | 432 |
|
|
2015
Q4 | $440K | Sell |
64,737
-28,230
| -30% | -$192K | ﹤0.01% | 375 |
|
|
2015
Q3 | $594K | Sell |
92,967
-4,593
| -5% | -$29.3K | 0.01% | 330 |
|
|
2015
Q2 | $627K | Buy |
97,560
+3,814
| +4% | +$24.5K | 0.01% | 296 |
|
|
2015
Q1 | $633K | Buy |
+93,746
| New | +$633K | 0.01% | 328 |
|