Aqr Arbitrage LLC Mfs Municipal Income Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.07 - $5.46 $243,679 - $262,423	-48,063 Reduced 68.13%	22,486 $122,000
Q1 2024 May 15, 2024	SELL	$5.11 - $5.37 $286,701 - $301,289	-56,106 Reduced 44.3%	70,549 $378,000
Q4 2023 Feb 14, 2024	SELL	$4.4 - $5.23 $142,498 - $169,378	-32,386 Reduced 20.36%	126,655 $654,000
Q3 2023 Nov 14, 2023	SELL	$4.55 - $5.36 $58,199 - $68,559	-12,791 Reduced 7.44%	159,041 $723,000
Q2 2023 Aug 14, 2023	BUY	$4.92 - $5.4 $182,536 - $200,345	37,101 Added 27.54%	171,832 $876,000
Q1 2023 May 15, 2023	BUY	$4.97 - $5.49 $171,937 - $189,926	34,595 Added 34.55%	134,731 $719,000
Q4 2022 Feb 14, 2023	BUY	$4.7 - $5.32 $70,612 - $79,927	15,024 Added 17.65%	100,136 $518,000
Q3 2022 Nov 14, 2022	BUY	$4.84 - $5.86 $46,720 - $56,566	9,653 Added 12.79%	85,112 $412,000
Q2 2022 Aug 15, 2022	BUY	$5.04 - $6.18 $380,313 - $466,336	75,459 New	75,459 $410,000
Q3 2021 Nov 15, 2021	SELL	$6.98 - $7.39 $81,463 - $86,248	-11,671 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.81 - $7.26 $184,394 - $196,579	-27,077 Reduced 69.88%	11,671 $83,000
Q1 2021 May 17, 2021	SELL	$6.52 - $6.9 $77,868 - $82,406	-11,943 Reduced 23.56%	38,748 $264,000
Q4 2020 Feb 16, 2021	SELL	$6.3 - $6.72 $320,121 - $341,463	-50,813 Reduced 50.06%	50,691 $339,000
Q3 2020 Nov 16, 2020	SELL	$6.22 - $6.82 $78,036 - $85,563	-12,546 Reduced 11.0%	101,504 $653,000
Q2 2020 Aug 17, 2020	BUY	$5.7 - $6.32 $312,759 - $346,778	54,870 Added 92.72%	114,050 $712,000
Q1 2020 May 15, 2020	BUY	$5.22 - $7.45 $308,919 - $440,891	59,180 New	59,180 $378,000
Q2 2019 Aug 14, 2019	SELL	$6.73 - $7.08 $134,310 - $141,295	-19,957 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$6.35 - $6.93 $316,763 - $345,696	-49,884 Reduced 71.43%	19,957 $138,000
Q4 2018 Feb 14, 2019	BUY	$6.05 - $6.6 $255,812 - $279,067	42,283 Added 153.43%	69,841 $429,000
Q3 2018 Nov 14, 2018	SELL	$6.43 - $6.84 $9,439 - $10,041	-1,468 Reduced 5.06%	27,558 $179,000
Q2 2018 Aug 14, 2018	BUY	$6.45 - $6.71 $15,299 - $15,916	2,372 Added 8.9%	29,026 $191,000
Q1 2018 May 15, 2018	BUY	$6.48 - $6.91 $172,717 - $184,179	26,654 New	26,654 $174,000

Others Institutions Holding MFM

# of Institutions

Shares Held

14.3M

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...

More about MFM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.

Account