Osaic Holdings’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 | $125K | Buy |
23,398
+1,426
| +6% | +$7.63K | ﹤0.01% | 3986 |
|
2025
Q1 | $116K | Sell |
21,972
-4,602
| -17% | -$24.4K | ﹤0.01% | 4058 |
|
2024
Q4 | $142K | Buy |
26,574
+5,314
| +25% | +$28.4K | ﹤0.01% | 3893 |
|
2024
Q3 | $122K | Hold |
21,260
| – | – | ﹤0.01% | 4073 |
|
2024
Q2 | $116K | Sell |
21,260
-58,640
| -73% | -$320K | ﹤0.01% | 4004 |
|
2024
Q1 | $429K | Sell |
79,900
-3,474
| -4% | -$18.7K | ﹤0.01% | 3068 |
|
2023
Q4 | $431K | Sell |
83,374
-16,058
| -16% | -$83K | ﹤0.01% | 3282 |
|
2023
Q3 | $452K | Buy |
99,432
+20,183
| +25% | +$91.8K | ﹤0.01% | 3327 |
|
2023
Q2 | $404K | Sell |
79,249
-16,696
| -17% | -$85.1K | ﹤0.01% | 3328 |
|
2023
Q1 | $512K | Sell |
95,945
-4,136
| -4% | -$22.1K | ﹤0.01% | 3074 |
|
2022
Q4 | $518K | Buy |
100,081
+1,594
| +2% | +$8.25K | ﹤0.01% | 2988 |
|
2022
Q3 | $476K | Sell |
98,487
-1,952
| -2% | -$9.43K | ﹤0.01% | 2939 |
|
2022
Q2 | $537K | Sell |
100,439
-27,154
| -21% | -$145K | ﹤0.01% | 2855 |
|
2022
Q1 | $782K | Buy |
127,593
+3,637
| +3% | +$22.3K | ﹤0.01% | 2798 |
|
2021
Q4 | $868K | Sell |
123,956
-17,655
| -12% | -$124K | ﹤0.01% | 2542 |
|
2021
Q3 | $990K | Buy |
141,611
+3,725
| +3% | +$26K | ﹤0.01% | 2355 |
|
2021
Q2 | $983K | Buy |
137,886
+377
| +0.3% | +$2.69K | ﹤0.01% | 2367 |
|
2021
Q1 | $938K | Buy |
137,509
+3,949
| +3% | +$26.9K | ﹤0.01% | 2291 |
|
2020
Q4 | $892K | Buy |
133,560
+32,478
| +32% | +$217K | ﹤0.01% | 2139 |
|
2020
Q3 | $650K | Buy |
101,082
+45,373
| +81% | +$292K | ﹤0.01% | 2191 |
|
2020
Q2 | $348K | Sell |
55,709
-15,532
| -22% | -$97K | ﹤0.01% | 2655 |
|
2020
Q1 | $455K | Buy |
+71,241
| New | +$455K | ﹤0.01% | 2182 |
|