Truist Financial’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
Q2 | – | Sell |
-152,691
| Closed | -$820K | – | 2680 |
|
2024
Q1 | $820K | Buy |
152,691
+792
| +0.5% | +$4.25K | ﹤0.01% | 1703 |
|
2023
Q4 | $785K | Sell |
151,899
-19,800
| -12% | -$102K | ﹤0.01% | 1726 |
|
2023
Q3 | $781K | Sell |
171,699
-4,260
| -2% | -$19.4K | ﹤0.01% | 1673 |
|
2023
Q2 | $897K | Buy |
175,959
+165,945
| +1,657% | +$846K | ﹤0.01% | 1634 |
|
2023
Q1 | $53.5K | Sell |
10,014
-300
| -3% | -$1.6K | ﹤0.01% | 2517 |
|
2022
Q4 | $53.4K | Sell |
10,314
-5,800
| -36% | -$30K | ﹤0.01% | 2501 |
|
2022
Q3 | $78K | Sell |
16,114
-8,000
| -33% | -$38.7K | ﹤0.01% | 2430 |
|
2022
Q2 | $131K | Sell |
24,114
-15,000
| -38% | -$81.5K | ﹤0.01% | 2502 |
|
2022
Q1 | $240K | Sell |
39,114
-18,600
| -32% | -$114K | ﹤0.01% | 2430 |
|
2021
Q4 | $404K | Hold |
57,714
| – | – | ﹤0.01% | 2119 |
|
2021
Q3 | $403K | Sell |
57,714
-6,921
| -11% | -$48.3K | ﹤0.01% | 2111 |
|
2021
Q2 | $462K | Sell |
64,635
-854
| -1% | -$6.1K | ﹤0.01% | 2087 |
|
2021
Q1 | $447K | Hold |
65,489
| – | – | ﹤0.01% | 2023 |
|
2020
Q4 | $437K | Buy |
65,489
+2,160
| +3% | +$14.4K | ﹤0.01% | 1904 |
|
2020
Q3 | $407K | Buy |
63,329
+3,862
| +6% | +$24.8K | ﹤0.01% | 1807 |
|
2020
Q2 | $371K | Buy |
+59,467
| New | +$371K | ﹤0.01% | 1784 |
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$63K | – | 806 |
|
2013
Q4 | $63K | Buy |
+10,000
| New | +$63K | ﹤0.01% | 770 |
|