RCM
MFM
Robinson Capital Management’s MFS Municipal Income Trust MFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-192,508
| Closed | -$1.03M | – | 112 |
|
|
2024
Q4 | $1.03M | Sell |
192,508
-41,798
| -18% | -$224K | 0.42% | 36 |
|
|
2024
Q3 | $1.35M | Sell |
234,306
-15,023
| -6% | -$86.5K | 0.46% | 39 |
|
|
2024
Q2 | $1.33M | Sell |
249,329
-15,851
| -6% | -$84.8K | 0.48% | 41 |
|
|
2024
Q1 | $1.35M | Hold |
265,180
| – | – | 0.49% | 47 |
|
|
2023
Q4 | $1.37M | Buy |
+265,180
| New | +$1.37M | 0.49% | 48 |
|
|
2023
Q2 | – | Sell |
-603,971
| Closed | -$3.11M | – | 269 |
|
|
2023
Q1 | $3.11M | Sell |
603,971
-74,852
| -11% | -$385K | 1.46% | 23 |
|
|
2022
Q4 | $3.48M | Buy |
678,823
+237,707
| +54% | +$1.22M | 1.77% | 15 |
|
|
2022
Q3 | $2.17M | Sell |
441,116
-77,695
| -15% | -$382K | 1.72% | 12 |
|
|
2022
Q2 | $2.92M | Buy |
518,811
+303,861
| +141% | +$1.71M | 2.18% | 13 |
|
|
2022
Q1 | $1.33M | Buy |
+214,950
| New | +$1.33M | 0.91% | 30 |
|
|
2021
Q4 | – | Sell |
-65,368
| Closed | -$457K | – | 248 |
|
|
2021
Q3 | $457K | Buy |
+65,368
| New | +$457K | 0.41% | 43 |
|
|
2021
Q2 | – | Sell |
-1,060,174
| Closed | -$7.26M | – | 180 |
|
|
2021
Q1 | $7.26M | Buy |
1,060,174
+67,081
| +7% | +$459K | 3.89% | 7 |
|
|
2020
Q4 | $6.6M | Buy |
993,093
+480,390
| +94% | +$3.19M | 3.7% | 8 |
|
|
2020
Q3 | $3.3M | Sell |
512,703
-387,729
| -43% | -$2.49M | 1.89% | 18 |
|
|
2020
Q2 | $5.6M | Buy |
900,432
+773,250
| +608% | +$4.81M | 2.03% | 17 |
|
|
2020
Q1 | $813K | Sell |
127,182
-180,339
| -59% | -$1.15M | 0.4% | 60 |
|
|
2019
Q4 | $2.17M | Buy |
307,521
+18,795
| +7% | +$133K | 0.77% | 37 |
|
|
2019
Q3 | $2.04M | Buy |
288,726
+55,266
| +24% | +$390K | 0.67% | 38 |
|
|
2019
Q2 | $1.63M | Sell |
233,460
-123,227
| -35% | -$861K | 0.54% | 49 |
|
|
2019
Q1 | $2.47M | Sell |
356,687
-69,048
| -16% | -$478K | 0.77% | 38 |
|
|
2018
Q4 | $2.61M | Sell |
425,735
-25,346
| -6% | -$156K | 0.95% | 36 |
|
|
2018
Q3 | $2.93M | Sell |
451,081
-29,279
| -6% | -$190K | 0.88% | 50 |
|
|
2018
Q2 | $3.17M | Sell |
480,360
-136,057
| -22% | -$897K | 0.92% | 44 |
|
|
2018
Q1 | $4.05M | Buy |
616,417
+36,384
| +6% | +$239K | 1.25% | 27 |
|
|
2017
Q4 | $3.99M | Buy |
580,033
+469,581
| +425% | +$3.23M | 1.92% | 17 |
|
|
2017
Q3 | $795K | Buy |
110,452
+45,474
| +70% | +$327K | 0.36% | 70 |
|
|
2017
Q2 | $462K | Sell |
64,978
-311,969
| -83% | -$2.22M | 0.2% | 83 |
|
|
2017
Q1 | $2.62M | Sell |
376,947
-10,968
| -3% | -$76.2K | 1.2% | 28 |
|
|
2016
Q4 | $2.57M | Buy |
387,915
+131,500
| +51% | +$872K | 1.4% | 28 |
|
|
2016
Q3 | $1.92M | Buy |
256,415
+95,102
| +59% | +$712K | 0.96% | 37 |
|
|
2016
Q2 | $1.22M | Sell |
161,313
-11,107
| -6% | -$84.2K | 0.71% | 49 |
|
|
2016
Q1 | $1.23M | Sell |
172,420
-44,700
| -21% | -$320K | 0.93% | 42 |
|
|
2015
Q4 | $1.48M | Buy |
+217,120
| New | +$1.48M | 1.36% | 26 |
|