DA
MFM
Doliver Advisors’s MFS Municipal Income Trust MFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,616
| Closed | -$96K | – | 255 |
|
|
2018
Q2 | $96K | Sell |
14,616
-4,889
| -25% | -$32.1K | 0.04% | 298 |
|
|
2018
Q1 | $127K | Sell |
19,505
-20,769
| -52% | -$135K | 0.06% | 299 |
|
|
2017
Q4 | $277K | Buy |
40,274
+20,793
| +107% | +$143K | 0.11% | 169 |
|
|
2017
Q3 | $140K | Buy |
+19,481
| New | +$140K | 0.06% | 237 |
|
|
2017
Q2 | – | Sell |
-19,363
| Closed | -$135K | – | 278 |
|
|
2017
Q1 | $135K | Sell |
19,363
-49,208
| -72% | -$343K | 0.11% | 203 |
|
|
2016
Q4 | $455K | Buy |
68,571
+36,991
| +117% | +$245K | 0.39% | 85 |
|
|
2016
Q3 | $237K | Buy |
31,580
+16,277
| +106% | +$122K | 0.2% | 133 |
|
|
2016
Q2 | $116K | Buy |
+15,303
| New | +$116K | 0.1% | 174 |
|
|
2015
Q4 | – | Sell |
-29,161
| Closed | -$186K | – | 196 |
|
|
2015
Q3 | $186K | Buy |
29,161
+8,590
| +42% | +$54.8K | 0.14% | 164 |
|
|
2015
Q2 | $85K | Sell |
20,571
-22,317
| -52% | -$92.2K | 0.06% | 271 |
|
|
2015
Q1 | $221K | Buy |
42,888
+30,057
| +234% | +$155K | 0.14% | 190 |
|
|
2014
Q4 | $85K | Sell |
12,831
-4,163
| -24% | -$27.6K | 0.06% | 221 |
|
|
2014
Q3 | $111K | Buy |
+16,994
| New | +$111K | 0.08% | 261 |
|
|
2013
Q4 | – | Sell |
-19,410
| Closed | -$124K | – | 308 |
|
|
2013
Q3 | $124K | Sell |
19,410
-38,247
| -66% | -$244K | 0.08% | 340 |
|
|
2013
Q2 | $394K | Buy |
+57,657
| New | +$394K | 0.23% | 199 |
|