Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
+30,000
| New | +$155K | ﹤0.01% | 373 |
|
|
2023
Q4 | – | Sell |
-77,125
| Closed | -$351K | – | 415 |
|
|
2023
Q3 | $351K | Buy |
77,125
+3,000
| +4% | +$13.7K | ﹤0.01% | 290 |
|
|
2023
Q2 | $378K | Hold |
74,125
| – | – | ﹤0.01% | 299 |
|
|
2023
Q1 | $396K | Hold |
74,125
| – | – | ﹤0.01% | 290 |
|
|
2022
Q4 | $384K | Buy |
74,125
+15,000
| +25% | +$77.7K | ﹤0.01% | 299 |
|
|
2022
Q3 | $286K | Buy |
59,125
+10,000
| +20% | +$48.4K | ﹤0.01% | 311 |
|
|
2022
Q2 | $267K | Buy |
49,125
+11,000
| +29% | +$59.8K | ﹤0.01% | 332 |
|
|
2022
Q1 | $233K | Hold |
38,125
| – | – | ﹤0.01% | 325 |
|
|
2021
Q4 | $267K | Hold |
38,125
| – | – | ﹤0.01% | 316 |
|
|
2021
Q3 | $266K | Buy |
38,125
+4,000
| +12% | +$27.9K | ﹤0.01% | 305 |
|
|
2021
Q2 | $244K | Hold |
34,125
| – | – | ﹤0.01% | 315 |
|
|
2021
Q1 | $233K | Buy |
34,125
+5,844
| +21% | +$39.9K | ﹤0.01% | 322 |
|
|
2020
Q4 | $189K | Buy |
28,281
+9,663
| +52% | +$64.6K | ﹤0.01% | 329 |
|
|
2020
Q3 | $120K | Buy |
18,618
+12,798
| +220% | +$82.5K | ﹤0.01% | 335 |
|
|
2020
Q2 | $36K | Hold |
5,820
| – | – | ﹤0.01% | 361 |
|
|
2020
Q1 | $37K | Hold |
5,820
| – | – | ﹤0.01% | 388 |
|
|
2019
Q4 | $41K | Hold |
5,820
| – | – | ﹤0.01% | 380 |
|
|
2019
Q3 | $41K | Buy |
+5,820
| New | +$41K | ﹤0.01% | 386 |
|
|
2019
Q2 | – | Sell |
-92,733
| Closed | -$642K | – | 411 |
|
|
2019
Q1 | $642K | Buy |
92,733
+24,561
| +36% | +$170K | ﹤0.01% | 358 |
|
|
2018
Q4 | $419K | Buy |
+68,172
| New | +$419K | ﹤0.01% | 358 |
|