A detailed history of Advisors Asset Management, Inc. transactions in Mfs Municipal Income Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 722,003 shares of MFM stock, worth $4.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
722,003
Previous 916,142 21.19%
Holding current value
$4.04 Million
Previous $5 Million 17.45%
% of portfolio
0.08%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$5.33 - $5.78 $1.03 Million - $1.12 Million
-194,139 Reduced 21.19%
722,003 $4.13 Million
Q2 2024

Aug 14, 2024

SELL
$5.07 - $5.46 $119,996 - $129,227
-23,668 Reduced 2.52%
916,142 $5 Million
Q1 2024

May 14, 2024

BUY
$5.11 - $5.37 $724,296 - $761,149
141,741 Added 17.76%
939,810 $5.05 Million
Q4 2023

Feb 14, 2024

BUY
$4.4 - $5.23 $189,574 - $225,334
43,085 Added 5.71%
798,069 $4.13 Million
Q2 2023

Aug 14, 2023

BUY
$4.92 - $5.4 $951,685 - $1.04 Million
193,432 Added 34.45%
754,984 $3.85 Million
Q1 2023

May 12, 2023

BUY
$4.97 - $5.49 $605,539 - $668,896
121,839 Added 27.71%
561,552 $3 Million
Q3 2022

Nov 08, 2022

SELL
$4.84 - $5.86 $43,642 - $52,839
-9,017 Reduced 1.97%
449,332 $2.18 Million
Q2 2022

Aug 08, 2022

SELL
$5.04 - $6.18 $751,927 - $922,006
-149,192 Reduced 24.56%
458,349 $2.49 Million
Q1 2022

May 17, 2022

BUY
$6.03 - $6.93 $920,907 - $1.06 Million
152,721 Added 33.58%
607,541 $3.72 Million
Q4 2021

Feb 15, 2022

BUY
$6.78 - $7.24 $281,180 - $300,257
41,472 Added 10.03%
454,820 $3.18 Million
Q3 2021

Nov 12, 2021

SELL
$6.98 - $7.39 $55,330 - $58,580
-7,927 Reduced 1.88%
413,348 $2.89 Million
Q2 2021

Jul 30, 2021

BUY
$6.81 - $7.26 $295,914 - $315,468
43,453 Added 11.5%
421,275 $3.01 Million
Q1 2021

May 07, 2021

BUY
$6.52 - $6.9 $230,664 - $244,108
35,378 Added 10.33%
377,822 $2.58 Million
Q4 2020

Feb 12, 2021

BUY
$6.3 - $6.72 $202,734 - $216,249
32,180 Added 10.37%
342,444 $2.29 Million
Q3 2020

Nov 16, 2020

BUY
$6.22 - $6.82 $578,105 - $633,871
92,943 Added 42.77%
310,264 $2 Million
Q2 2020

Aug 12, 2020

BUY
$5.7 - $6.32 $50,758 - $56,279
8,905 Added 4.27%
217,321 $1.36 Million
Q1 2020

May 15, 2020

SELL
$5.22 - $7.45 $236,680 - $337,790
-45,341 Reduced 17.87%
208,416 $1.33 Million
Q4 2019

Feb 14, 2020

SELL
$6.87 - $7.14 $11,788 - $12,252
-1,716 Reduced 0.67%
253,757 $1.79 Million
Q3 2019

Nov 14, 2019

SELL
$6.89 - $7.2 $17,369 - $18,151
-2,521 Reduced 0.98%
255,473 $1.8 Million
Q2 2019

Aug 14, 2019

BUY
$6.73 - $7.08 $351,198 - $369,462
52,184 Added 25.36%
257,994 $1.8 Million
Q1 2019

May 15, 2019

BUY
$6.35 - $6.93 $403,504 - $440,359
63,544 Added 44.67%
205,810 $1.42 Million
Q4 2018

Jan 31, 2019

BUY
$6.05 - $6.6 $123,504 - $134,732
20,414 Added 16.75%
142,266 $874,000
Q3 2018

Nov 15, 2018

BUY
$6.43 - $6.84 $150,320 - $159,905
23,378 Added 23.74%
121,852 $791,000
Q2 2018

Aug 22, 2018

BUY
$6.45 - $6.71 $621,380 - $646,427
96,338 Added 4510.21%
98,474 $649,000
Q2 2018

Aug 15, 2018

BUY
$6.45 - $6.71 $13,777 - $14,332
2,136 New
2,136 $649,000

Others Institutions Holding MFM

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...
More about MFM
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.