Cohen & Steers, Inc. Mfs Municipal Income Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$4.55 - $5.36 $13,650 - $16,080	3,000 Added 4.05%	77,125 $351,000
Q4 2022 Feb 14, 2023	BUY	$4.7 - $5.32 $70,500 - $79,800	15,000 Added 25.37%	74,125 $384,000
Q3 2022 Nov 14, 2022	BUY	$4.84 - $5.86 $48,400 - $58,600	10,000 Added 20.36%	59,125 $286,000
Q2 2022 Aug 15, 2022	BUY	$5.04 - $6.18 $55,440 - $67,980	11,000 Added 28.85%	49,125 $267,000
Q3 2021 Nov 15, 2021	BUY	$6.98 - $7.39 $27,920 - $29,560	4,000 Added 11.72%	38,125 $266,000
Q1 2021 May 17, 2021	BUY	$6.52 - $6.9 $38,102 - $40,323	5,844 Added 20.66%	34,125 $233,000
Q4 2020 Feb 16, 2021	BUY	$6.3 - $6.72 $60,876 - $64,935	9,663 Added 51.9%	28,281 $189,000
Q3 2020 Nov 16, 2020	BUY	$6.22 - $6.82 $79,603 - $87,282	12,798 Added 219.9%	18,618 $120,000
Q3 2019 Nov 14, 2019	BUY	$6.89 - $7.2 $40,099 - $41,904	5,820 New	5,820 $41,000
Q2 2019 Aug 14, 2019	SELL	$6.73 - $7.08 $624,093 - $656,549	-92,733 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.35 - $6.93 $155,962 - $170,207	24,561 Added 36.03%	92,733 $642,000
Q4 2018 Feb 14, 2019	BUY	$6.05 - $6.6 $412,440 - $449,935	68,172 New	68,172 $419,000

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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