Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $675K | Sell |
117,988
-711
| -0.6% | -$4.07K | ﹤0.01% | 2916 |
|
|
2024
Q2 | $648K | Buy |
118,699
+238
| +0.2% | +$1.3K | ﹤0.01% | 2887 |
|
|
2024
Q1 | $636K | Buy |
118,461
+186
| +0.2% | +$999 | ﹤0.01% | 2883 |
|
|
2023
Q4 | $611K | Buy |
118,275
+5,982
| +5% | +$30.9K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $511K | Sell |
112,293
-850
| -0.8% | -$3.87K | ﹤0.01% | 2864 |
|
|
2023
Q2 | $577K | Sell |
113,143
-824
| -0.7% | -$4.2K | ﹤0.01% | 2824 |
|
|
2023
Q1 | $609K | Buy |
113,967
+4,387
| +4% | +$23.4K | ﹤0.01% | 2779 |
|
|
2022
Q4 | $568K | Buy |
109,580
+49,263
| +82% | +$255K | ﹤0.01% | 2797 |
|
|
2022
Q3 | $292K | Buy |
60,317
+32
| +0.1% | +$155 | ﹤0.01% | 3179 |
|
|
2022
Q2 | $328K | Sell |
60,285
-10,032
| -14% | -$54.6K | ﹤0.01% | 3163 |
|
|
2022
Q1 | $430K | Sell |
70,317
-7,291
| -9% | -$44.6K | ﹤0.01% | 3137 |
|
|
2021
Q4 | $543K | Sell |
77,608
-1,948
| -2% | -$13.6K | ﹤0.01% | 3009 |
|
|
2021
Q3 | $556K | Sell |
79,556
-1,077
| -1% | -$7.53K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $576K | Buy |
80,633
+1,638
| +2% | +$11.7K | ﹤0.01% | 2979 |
|
|
2021
Q1 | $539K | Buy |
78,995
+2,576
| +3% | +$17.6K | ﹤0.01% | 2949 |
|
|
2020
Q4 | $510K | Buy |
76,419
+10,017
| +15% | +$66.9K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $427K | Sell |
66,402
-748
| -1% | -$4.81K | ﹤0.01% | 2732 |
|
|
2020
Q2 | $419K | Buy |
67,150
+820
| +1% | +$5.12K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $424K | Buy |
66,330
+683
| +1% | +$4.37K | ﹤0.01% | 2522 |
|
|
2019
Q4 | $464K | Sell |
65,647
-40,988
| -38% | -$290K | ﹤0.01% | 2766 |
|
|
2019
Q3 | $751K | Sell |
106,635
-16,994
| -14% | -$120K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $863K | Sell |
123,629
-3,737
| -3% | -$26.1K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $881K | Sell |
127,366
-5,229
| -4% | -$36.2K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $814K | Sell |
132,595
-5,362
| -4% | -$32.9K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $895K | Buy |
137,957
+32,956
| +31% | +$214K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $692K | Buy |
105,001
+81,203
| +341% | +$535K | ﹤0.01% | 2456 |
|
|
2018
Q1 | $155K | Buy |
23,798
+88
| +0.4% | +$573 | ﹤0.01% | 3178 |
|
|
2017
Q4 | $163K | Buy |
23,710
+3,068
| +15% | +$21.1K | ﹤0.01% | 3094 |
|
|
2017
Q3 | $149K | Buy |
20,642
+75
| +0.4% | +$541 | ﹤0.01% | 3088 |
|
|
2017
Q2 | $146K | Buy |
20,567
+83
| +0.4% | +$589 | ﹤0.01% | 3026 |
|
|
2017
Q1 | $142K | Sell |
20,484
-18,069
| -47% | -$125K | ﹤0.01% | 2983 |
|
|
2016
Q4 | $256K | Sell |
38,553
-6,064
| -14% | -$40.3K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $334K | Sell |
44,617
-19,803
| -31% | -$148K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $488K | Buy |
64,420
+8,272
| +15% | +$62.7K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $401K | Sell |
56,148
-198,858
| -78% | -$1.42M | ﹤0.01% | 2168 |
|
|
2015
Q4 | $1.73M | Sell |
255,006
-4
| -0% | -$27 | 0.01% | 1347 |
|
|
2015
Q3 | $1.63M | Buy |
255,010
+71,520
| +39% | +$457K | 0.01% | 1328 |
|
|
2015
Q2 | $1.18M | Buy |
183,490
+9,731
| +6% | +$62.6K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $1.17M | Buy |
+173,759
| New | +$1.17M | 0.01% | 1565 |
|
|
2013
Q4 | – | Sell |
-32,468
| Closed | -$208K | – | 1987 |
|
|
2013
Q3 | $208K | Sell |
32,468
-17,731
| -35% | -$114K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $343K | Buy |
+50,199
| New | +$343K | ﹤0.01% | 1664 |
|