Invesco’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 | $2.19M | Buy |
423,411
+103,601
| +32% | +$536K | ﹤0.01% | 2541 |
|
|
2025
Q1 | $1.69M | Buy |
319,810
+80,543
| +34% | +$427K | ﹤0.01% | 2597 |
|
|
2024
Q4 | $1.28M | Buy |
239,267
+110,536
| +86% | +$591K | ﹤0.01% | 2800 |
|
|
2024
Q3 | $736K | Buy |
128,731
+86,388
| +204% | +$494K | ﹤0.01% | 3042 |
|
|
2024
Q2 | $231K | Buy |
+42,343
| New | +$231K | ﹤0.01% | 3564 |
|
|
2023
Q4 | – | Sell |
-35,274
| Closed | -$160K | – | 3856 |
|
|
2023
Q3 | $160K | Sell |
35,274
-60,278
| -63% | -$274K | ﹤0.01% | 3635 |
|
|
2023
Q2 | $487K | Sell |
95,552
-40,773
| -30% | -$208K | ﹤0.01% | 3243 |
|
|
2023
Q1 | $728K | Sell |
136,325
-55,484
| -29% | -$296K | ﹤0.01% | 3050 |
|
|
2022
Q4 | $994K | Sell |
191,809
-97,616
| -34% | -$506K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $1.4M | Buy |
289,425
+32,743
| +13% | +$158K | ﹤0.01% | 2780 |
|
|
2022
Q2 | $1.4M | Buy |
256,682
+46,439
| +22% | +$253K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $1.29M | Buy |
210,243
+46,935
| +29% | +$287K | ﹤0.01% | 2938 |
|
|
2021
Q4 | $1.14M | Buy |
163,308
+61,421
| +60% | +$430K | ﹤0.01% | 2979 |
|
|
2021
Q3 | $712K | Buy |
+101,887
| New | +$712K | ﹤0.01% | 3235 |
|
|
2020
Q2 | – | Sell |
-62,439
| Closed | -$399K | – | 3627 |
|
|
2020
Q1 | $399K | Sell |
62,439
-89,270
| -59% | -$570K | ﹤0.01% | 3142 |
|
|
2019
Q4 | $1.07M | Sell |
151,709
-26,323
| -15% | -$186K | ﹤0.01% | 2941 |
|
|
2019
Q3 | $1.25M | Sell |
178,032
-85,931
| -33% | -$605K | ﹤0.01% | 2854 |
|
|
2019
Q2 | $1.84M | Sell |
263,963
-25,719
| -9% | -$179K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $2.01M | Buy |
289,682
+114,401
| +65% | +$792K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $1.08M | Sell |
175,281
-44,879
| -20% | -$275K | ﹤0.01% | 2914 |
|
|
2018
Q3 | $1.43M | Sell |
220,160
-118,940
| -35% | -$772K | ﹤0.01% | 2947 |
|
|
2018
Q2 | $2.24M | Sell |
339,100
-21,544
| -6% | -$142K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $2.35M | Sell |
360,644
-152,209
| -30% | -$992K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $3.52M | Sell |
512,853
-34,851
| -6% | -$239K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $3.94M | Buy |
547,704
+146,799
| +37% | +$1.06M | ﹤0.01% | 2117 |
|
|
2017
Q2 | $2.85M | Buy |
400,905
+131,109
| +49% | +$932K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $1.88M | Buy |
269,796
+131,470
| +95% | +$914K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $917K | Buy |
+138,326
| New | +$917K | ﹤0.01% | 3033 |
|