SMC
MFM
Smith, Moore & Co’s MFS Municipal Income Trust MFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83,347
| Closed | -$510K | – | 412 |
|
|
2022
Q1 | $510K | Buy |
83,347
+4,737
| +6% | +$29K | 0.07% | 237 |
|
|
2021
Q4 | $550K | Buy |
78,610
+3,838
| +5% | +$26.9K | 0.08% | 235 |
|
|
2021
Q3 | $523K | Buy |
74,772
+80
| +0.1% | +$560 | 0.08% | 233 |
|
|
2021
Q2 | $533K | Buy |
74,692
+4,709
| +7% | +$33.6K | 0.08% | 233 |
|
|
2021
Q1 | $477K | Buy |
69,983
+5,264
| +8% | +$35.9K | 0.08% | 235 |
|
|
2020
Q4 | $432K | Buy |
64,719
+2,939
| +5% | +$19.6K | 0.08% | 216 |
|
|
2020
Q3 | $397K | Buy |
61,780
+721
| +1% | +$4.63K | 0.08% | 221 |
|
|
2020
Q2 | $381K | Sell |
61,059
-10,754
| -15% | -$67.1K | 0.08% | 213 |
|
|
2020
Q1 | $459K | Buy |
71,813
+357
| +0.5% | +$2.28K | 0.12% | 161 |
|
|
2019
Q4 | $505K | Buy |
71,456
+1,063
| +2% | +$7.51K | 0.1% | 174 |
|
|
2019
Q3 | $496K | Buy |
70,393
+56
| +0.1% | +$395 | 0.11% | 168 |
|
|
2019
Q2 | $491K | Sell |
70,337
-32,652
| -32% | -$228K | 0.11% | 179 |
|
|
2019
Q1 | $713K | Sell |
102,989
-19,540
| -16% | -$135K | 0.17% | 127 |
|
|
2018
Q4 | $752K | Sell |
122,529
-4,524
| -4% | -$27.8K | 0.2% | 104 |
|
|
2018
Q3 | $825K | Buy |
127,053
+1,335
| +1% | +$8.67K | 0.19% | 104 |
|
|
2018
Q2 | $828K | Sell |
125,718
-3,342
| -3% | -$22K | 0.21% | 95 |
|
|
2018
Q1 | $841K | Buy |
129,060
+12,587
| +11% | +$82K | 0.23% | 91 |
|
|
2017
Q4 | $800K | Sell |
116,473
-657
| -0.6% | -$4.51K | 0.22% | 100 |
|
|
2017
Q3 | $843K | Buy |
117,130
+7,464
| +7% | +$53.7K | 0.24% | 83 |
|
|
2017
Q2 | $780K | Buy |
109,666
+2,284
| +2% | +$16.2K | 0.26% | 73 |
|
|
2017
Q1 | $746K | Buy |
+107,382
| New | +$746K | 0.27% | 70 |
|