NGA
MFM
Naples Global Advisors’s MFS Municipal Income Trust MFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,500
| Closed | -$59.6K | – | 392 |
|
2022
Q4 | $59.6K | Sell |
11,500
-7,700
| -40% | -$39.9K | 0.01% | 385 |
|
2022
Q3 | $93K | Sell |
19,200
-28,959
| -60% | -$140K | 0.01% | 367 |
|
2022
Q2 | $262K | Sell |
48,159
-10,000
| -17% | -$54.4K | 0.03% | 342 |
|
2022
Q1 | $356K | Sell |
58,159
-28,200
| -33% | -$173K | 0.04% | 316 |
|
2021
Q4 | $605K | Sell |
86,359
-2,100
| -2% | -$14.7K | 0.07% | 258 |
|
2021
Q3 | $618K | Hold |
88,459
| – | – | 0.08% | 250 |
|
2021
Q2 | $632K | Sell |
88,459
-1,500
| -2% | -$10.7K | 0.09% | 246 |
|
2021
Q1 | $614K | Buy |
89,959
+10,259
| +13% | +$70K | 0.09% | 235 |
|
2020
Q4 | $532K | Buy |
79,700
+36,300
| +84% | +$242K | 0.09% | 236 |
|
2020
Q3 | $279K | Buy |
+43,400
| New | +$279K | 0.05% | 291 |
|