Advisors Asset Management, Inc. Mfs Municipal Income Trust Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

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 916,142 shares of MFM stock, worth $5.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

916,142

Previous 939,810 2.52%

Holding current value

$5.24 Million

Previous $5.05 Million 0.87%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

View Full List

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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Advisors Asset Management, Inc. Mfs Municipal Income Trust Transaction History