Parametric Portfolio Associates’s MFS Municipal Income Trust MFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.36M | Buy |
548,382
+205,447
| +60% | +$1.26M | ﹤0.01% | 2115 |
|
|
2021
Q4 | $2.4M | Buy |
342,935
+39,490
| +13% | +$276K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $2.12M | Sell |
303,445
-7,469
| -2% | -$52.2K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $2.22M | Buy |
310,914
+29,917
| +11% | +$214K | ﹤0.01% | 2370 |
|
|
2021
Q1 | $1.92M | Buy |
280,997
+144,178
| +105% | +$983K | ﹤0.01% | 2803 |
|
|
2020
Q4 | $914K | Buy |
136,819
+6,056
| +5% | +$40.5K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $841K | Buy |
130,763
+47,135
| +56% | +$303K | ﹤0.01% | 3025 |
|
|
2020
Q2 | $522K | Buy |
+83,628
| New | +$522K | ﹤0.01% | 3251 |
|
|
2019
Q3 | – | Sell |
-49,413
| Closed | -$345K | – | 3977 |
|
|
2019
Q2 | $345K | Sell |
49,413
-111,407
| -69% | -$778K | ﹤0.01% | 3525 |
|
|
2019
Q1 | $1.11M | Buy |
+160,820
| New | +$1.11M | ﹤0.01% | 2977 |
|
|
2016
Q1 | – | Sell |
-63,336
| Closed | -$431K | – | 4007 |
|
|
2015
Q4 | $431K | Buy |
63,336
+696
| +1% | +$4.74K | ﹤0.01% | 3348 |
|
|
2015
Q3 | $400K | Buy |
62,640
+2,238
| +4% | +$14.3K | ﹤0.01% | 2830 |
|
|
2015
Q2 | $388K | Sell |
60,402
-2,674
| -4% | -$17.2K | ﹤0.01% | 3425 |
|
|
2015
Q1 | $426K | Sell |
63,076
-94
| -0.1% | -$635 | ﹤0.01% | 3365 |
|
|
2014
Q4 | $419K | Buy |
63,170
+1,082
| +2% | +$7.18K | ﹤0.01% | 3364 |
|
|
2014
Q3 | $407K | Buy |
62,088
+2,062
| +3% | +$13.5K | ﹤0.01% | 3327 |
|
|
2014
Q2 | $396K | Buy |
60,026
+1,695
| +3% | +$11.2K | ﹤0.01% | 3358 |
|
|
2014
Q1 | $379K | Buy |
58,331
+23,520
| +68% | +$153K | ﹤0.01% | 3335 |
|
|
2013
Q4 | $218K | Sell |
34,811
-938
| -3% | -$5.87K | ﹤0.01% | 3578 |
|
|
2013
Q3 | $229K | Buy |
+35,749
| New | +$229K | ﹤0.01% | 3547 |
|