Royal Bank of Canada’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 | $412K | Buy |
79,656
+23,667
| +42% | +$122K | ﹤0.01% | 4287 |
|
|
2025
Q1 | $297K | Buy |
55,989
+9,900
| +21% | +$52.5K | ﹤0.01% | 4066 |
|
|
2024
Q4 | $246K | Buy |
46,089
+3,100
| +7% | +$16.5K | ﹤0.01% | 4197 |
|
|
2024
Q3 | $246K | Buy |
42,989
+1,781
| +4% | +$10.2K | ﹤0.01% | 4222 |
|
|
2024
Q2 | $225K | Buy |
41,208
+35
| +0.1% | +$191 | ﹤0.01% | 4291 |
|
|
2024
Q1 | $221K | Sell |
41,173
-1,378
| -3% | -$7.4K | ﹤0.01% | 4183 |
|
|
2023
Q4 | $220K | Buy |
42,551
+388
| +0.9% | +$2.01K | ﹤0.01% | 4510 |
|
|
2023
Q3 | $192K | Sell |
42,163
-4,888
| -10% | -$22.3K | ﹤0.01% | 4367 |
|
|
2023
Q2 | $240K | Buy |
47,051
+3,702
| +9% | +$18.9K | ﹤0.01% | 4164 |
|
|
2023
Q1 | $232K | Sell |
43,349
-2,932
| -6% | -$15.7K | ﹤0.01% | 4132 |
|
|
2022
Q4 | $240K | Sell |
46,281
-5,223
| -10% | -$27.1K | ﹤0.01% | 4270 |
|
|
2022
Q3 | $249K | Buy |
51,504
+652
| +1% | +$3.15K | ﹤0.01% | 4115 |
|
|
2022
Q2 | $277K | Buy |
50,852
+1,044
| +2% | +$5.69K | ﹤0.01% | 4098 |
|
|
2022
Q1 | $305K | Buy |
49,808
+7,986
| +19% | +$48.9K | ﹤0.01% | 4236 |
|
|
2021
Q4 | $293K | Sell |
41,822
-1,385
| -3% | -$9.7K | ﹤0.01% | 4451 |
|
|
2021
Q3 | $302K | Sell |
43,207
-13,408
| -24% | -$93.7K | ﹤0.01% | 4280 |
|
|
2021
Q2 | $404K | Buy |
56,615
+727
| +1% | +$5.19K | ﹤0.01% | 4017 |
|
|
2021
Q1 | $382K | Buy |
55,888
+14,174
| +34% | +$96.9K | ﹤0.01% | 3953 |
|
|
2020
Q4 | $278K | Sell |
41,714
-26,099
| -38% | -$174K | ﹤0.01% | 4091 |
|
|
2020
Q3 | $436K | Buy |
67,813
+23,594
| +53% | +$152K | ﹤0.01% | 3528 |
|
|
2020
Q2 | $276K | Buy |
44,219
+457
| +1% | +$2.85K | ﹤0.01% | 3778 |
|
|
2020
Q1 | $280K | Sell |
43,762
-174
| -0.4% | -$1.11K | ﹤0.01% | 3634 |
|
|
2019
Q4 | $311K | Buy |
43,936
+4,436
| +11% | +$31.4K | ﹤0.01% | 3741 |
|
|
2019
Q3 | $278K | Buy |
39,500
+2,811
| +8% | +$19.8K | ﹤0.01% | 3691 |
|
|
2019
Q2 | $256K | Sell |
36,689
-1,380
| -4% | -$9.63K | ﹤0.01% | 3768 |
|
|
2019
Q1 | $264K | Sell |
38,069
-10,681
| -22% | -$74.1K | ﹤0.01% | 3643 |
|
|
2018
Q4 | $299K | Buy |
48,750
+11,095
| +29% | +$68K | ﹤0.01% | 3498 |
|
|
2018
Q3 | $244K | Sell |
37,655
-3,489
| -8% | -$22.6K | ﹤0.01% | 3790 |
|
|
2018
Q2 | $271K | Sell |
41,144
-670
| -2% | -$4.41K | ﹤0.01% | 3668 |
|
|
2018
Q1 | $272K | Sell |
41,814
-7,226
| -15% | -$47K | ﹤0.01% | 3546 |
|
|
2017
Q4 | $337K | Buy |
49,040
+700
| +1% | +$4.81K | ﹤0.01% | 3407 |
|
|
2017
Q3 | $348K | Buy |
48,340
+7,550
| +19% | +$54.4K | ﹤0.01% | 3429 |
|
|
2017
Q2 | $290K | Buy |
40,790
+23
| +0.1% | +$164 | ﹤0.01% | 3428 |
|
|
2017
Q1 | $284K | Buy |
40,767
+28,387
| +229% | +$198K | ﹤0.01% | 3506 |
|
|
2016
Q4 | $82K | Buy |
12,380
+22
| +0.2% | +$146 | ﹤0.01% | 4235 |
|
|
2016
Q3 | $93K | Sell |
12,358
-52
| -0.4% | -$391 | ﹤0.01% | 4116 |
|
|
2016
Q2 | $95K | Sell |
12,410
-2,481
| -17% | -$19K | ﹤0.01% | 4132 |
|
|
2016
Q1 | $106K | Buy |
14,891
+2,593
| +21% | +$18.5K | ﹤0.01% | 4066 |
|
|
2015
Q4 | $84K | Buy |
12,298
+497
| +4% | +$3.4K | ﹤0.01% | 4322 |
|
|
2015
Q3 | $75K | Sell |
11,801
-490
| -4% | -$3.11K | ﹤0.01% | 4350 |
|
|
2015
Q2 | $79K | Sell |
12,291
-1,265
| -9% | -$8.13K | ﹤0.01% | 4478 |
|
|
2015
Q1 | $92K | Buy |
13,556
+1,100
| +9% | +$7.47K | ﹤0.01% | 4213 |
|
|
2014
Q4 | $83K | Buy |
12,456
+1,265
| +11% | +$8.43K | ﹤0.01% | 4250 |
|
|
2014
Q3 | $73K | Hold |
11,191
| – | – | ﹤0.01% | 4233 |
|
|
2014
Q2 | $74K | Buy |
11,191
+700
| +7% | +$4.63K | ﹤0.01% | 4186 |
|
|
2014
Q1 | $68K | Buy |
10,491
+4,009
| +62% | +$26K | ﹤0.01% | 4202 |
|
|
2013
Q4 | $41K | Sell |
6,482
-6,613
| -51% | -$41.8K | ﹤0.01% | 4356 |
|
|
2013
Q3 | $84K | Buy |
13,095
+7,095
| +118% | +$45.5K | ﹤0.01% | 4025 |
|
|
2013
Q2 | $41K | Buy |
+6,000
| New | +$41K | ﹤0.01% | 4173 |
|