Hennion & Walsh 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
$4.19M Sell
811,157
-59,850
-7% -$309K 0.17% 144
2025
Q1
$4.62M Sell
871,007
-6,784
-0.8% -$36K 0.21% 111
2024
Q4
$4.7M Sell
877,791
-6,353
-0.7% -$34K 0.21% 106
2024
Q3
$5.06M Sell
884,144
-6,519
-0.7% -$37.3K 0.24% 96
2024
Q2
$4.86M Buy
890,663
+128,879
+17% +$704K 0.25% 89
2024
Q1
$4.09M Buy
761,784
+205,904
+37% +$1.11M 0.22% 109
2023
Q4
$2.87M Buy
555,880
+325,594
+141% +$1.68M 0.16% 178
2023
Q3
$1.05M Buy
+230,286
New +$1.05M 0.07% 349
2021
Q3
Sell
-132,613
Closed -$947K 742
2021
Q2
$947K Sell
132,613
-27,566
-17% -$197K 0.05% 371
2021
Q1
$1.09M Buy
+160,179
New +$1.09M 0.07% 342