1607 Capital Partners, LLC Mfs Municipal Income Trust Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$5.04 - $6.18 $844,205 - $1.04 Million	-167,501 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.03 - $6.93 $52,485 - $60,318	-8,704 Reduced 4.94%	167,501 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$6.78 - $7.24 $66,708 - $71,234	-9,839 Reduced 5.29%	176,205 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$6.98 - $7.39 $96,254 - $101,908	-13,790 Reduced 6.9%	186,044 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$6.81 - $7.26 $586,034 - $624,759	-86,055 Reduced 30.1%	199,834 $1.43 Million
Q1 2020 May 15, 2020	SELL	$5.22 - $7.45 $237,760 - $339,332	-45,548 Reduced 13.74%	285,889 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$6.87 - $7.14 $7,557 - $7,854	-1,100 Reduced 0.33%	331,437 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$6.73 - $7.08 $103,392 - $108,770	-15,363 Reduced 4.42%	332,537 $2.32 Million
Q1 2019 May 15, 2019	BUY	$6.35 - $6.93 $100,533 - $109,715	15,832 Added 4.77%	347,900 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$6.05 - $6.6 $2.01 Million - $2.19 Million	332,068 New	332,068 $2.04 Million

Others Institutions Holding MFM

# of Institutions

81

Shares Held

14.4M

Call Options Held

0

Put Options Held

0

About MFS MUNICIPAL INCOME TRUST

Ticker MFM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
MFS Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond I...

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