Guggenheim Capital’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 | $5M | Buy |
967,358
+95,163
| +11% | +$492K | 0.04% | 420 |
|
|
2025
Q1 | $4.62M | Buy |
872,195
+217,207
| +33% | +$1.15M | 0.04% | 436 |
|
|
2024
Q4 | $3.5M | Buy |
654,988
+124,086
| +23% | +$664K | 0.03% | 512 |
|
|
2024
Q3 | $3.04M | Buy |
530,902
+135,179
| +34% | +$773K | 0.02% | 687 |
|
|
2024
Q2 | $2.16M | Buy |
395,723
+191,139
| +93% | +$1.04M | 0.02% | 789 |
|
|
2024
Q1 | $1.1M | Sell |
204,584
-2,647
| -1% | -$14.2K | 0.01% | 1147 |
|
|
2023
Q4 | $1.07M | Sell |
207,231
-6,719
| -3% | -$34.7K | 0.01% | 1123 |
|
|
2023
Q3 | $973K | Sell |
213,950
-6,105
| -3% | -$27.8K | 0.01% | 1124 |
|
|
2023
Q2 | $1.12M | Sell |
220,055
-7,402
| -3% | -$37.8K | 0.01% | 1111 |
|
|
2023
Q1 | $1.21M | Sell |
227,457
-140,675
| -38% | -$751K | 0.01% | 1071 |
|
|
2022
Q4 | $1.91M | Buy |
368,132
+43,185
| +13% | +$224K | 0.02% | 873 |
|
|
2022
Q3 | $1.57M | Buy |
324,947
+149,233
| +85% | +$722K | 0.01% | 934 |
|
|
2022
Q2 | $956K | Sell |
175,714
-1,013
| -0.6% | -$5.51K | 0.01% | 1246 |
|
|
2022
Q1 | $1.08M | Sell |
176,727
-65,555
| -27% | -$401K | 0.01% | 1324 |
|
|
2021
Q4 | $1.7M | Sell |
242,282
-132,419
| -35% | -$927K | 0.01% | 1134 |
|
|
2021
Q3 | $2.62M | Sell |
374,701
-11,788
| -3% | -$82.4K | 0.02% | 915 |
|
|
2021
Q2 | $2.76M | Buy |
386,489
+58,645
| +18% | +$419K | 0.02% | 922 |
|
|
2021
Q1 | $2.24M | Buy |
327,844
+112,334
| +52% | +$766K | 0.01% | 968 |
|
|
2020
Q4 | $1.44M | Sell |
215,510
-89,764
| -29% | -$599K | 0.01% | 1146 |
|
|
2020
Q3 | $1.96M | Sell |
305,274
-15,377
| -5% | -$98.9K | 0.01% | 905 |
|
|
2020
Q2 | $2M | Sell |
320,651
-130,214
| -29% | -$813K | 0.02% | 881 |
|
|
2020
Q1 | $2.88M | Buy |
450,865
+70,138
| +18% | +$448K | 0.03% | 647 |
|
|
2019
Q4 | $2.69M | Buy |
380,727
+6,002
| +2% | +$42.4K | 0.02% | 919 |
|
|
2019
Q3 | $2.64M | Sell |
374,725
-113,500
| -23% | -$799K | 0.02% | 896 |
|
|
2019
Q2 | $3.41M | Sell |
488,225
-42,360
| -8% | -$296K | 0.03% | 802 |
|
|
2019
Q1 | $3.67M | Buy |
530,585
+3,359
| +0.6% | +$23.2K | 0.03% | 777 |
|
|
2018
Q4 | $3.24M | Sell |
527,226
-197,555
| -27% | -$1.21M | 0.03% | 785 |
|
|
2018
Q3 | $4.7M | Buy |
724,781
+598
| +0.1% | +$3.88K | 0.03% | 753 |
|
|
2018
Q2 | $4.77M | Sell |
724,183
-108,106
| -13% | -$712K | 0.03% | 751 |
|
|
2018
Q1 | $5.43M | Sell |
832,289
-39,108
| -4% | -$255K | 0.01% | 964 |
|
|
2017
Q4 | $5.99M | Sell |
871,397
-149,085
| -15% | -$1.02M | 0.01% | 942 |
|
|
2017
Q3 | $7.35M | Sell |
1,020,482
-10,818
| -1% | -$77.9K | 0.02% | 837 |
|
|
2017
Q2 | $7.33M | Sell |
1,031,300
-40,580
| -4% | -$289K | 0.02% | 801 |
|
|
2017
Q1 | $7.45M | Sell |
1,071,880
-65,307
| -6% | -$454K | 0.02% | 804 |
|
|
2016
Q4 | $7.54M | Sell |
1,137,187
-55,649
| -5% | -$369K | 0.02% | 787 |
|
|
2016
Q3 | $8.93M | Buy |
1,192,836
+160,082
| +16% | +$1.2M | 0.03% | 709 |
|
|
2016
Q2 | $7.83M | Buy |
1,032,754
+473,205
| +85% | +$3.59M | 0.02% | 779 |
|
|
2016
Q1 | $4M | Buy |
559,549
+183,929
| +49% | +$1.31M | 0.01% | 1116 |
|
|
2015
Q4 | $2.56M | Buy |
375,620
+160,399
| +75% | +$1.09M | 0.01% | 1433 |
|
|
2015
Q3 | $1.38M | Sell |
215,221
-3,583
| -2% | -$22.9K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $1.41M | Sell |
218,804
-4,920
| -2% | -$31.6K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $1.51M | Buy |
223,724
+73,690
| +49% | +$498K | ﹤0.01% | 2001 |
|
|
2014
Q4 | $996K | Buy |
150,034
+53,946
| +56% | +$358K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $629K | Sell |
96,088
-6,488
| -6% | -$42.5K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $677K | Sell |
102,576
-7,907
| -7% | -$52.2K | ﹤0.01% | 2427 |
|
|
2014
Q1 | $718K | Sell |
110,483
-42,931
| -28% | -$279K | ﹤0.01% | 2391 |
|
|
2013
Q4 | $959K | Sell |
153,414
-46,737
| -23% | -$292K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $1.28M | Sell |
200,151
-22,626
| -10% | -$145K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $1.52M | Buy |
+222,777
| New | +$1.52M | 0.01% | 1667 |
|