Commonwealth Equity Services, LLC Mfs Municipal Income Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Mfs Municipal Income Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 34,341 shares of MFM stock, worth $191,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,341

Previous 36,841 6.79%

Holding current value

$191,622

Previous $201,000 2.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$5.33 - $5.78 $13,325 - $14,450	-2,500 Reduced 6.79%	34,341 $196,000
Q1 2024 Apr 29, 2024	BUY	$5.11 - $5.37 $12,775 - $13,425	2,500 Added 7.28%	36,841 $198,000
Q4 2023 Feb 06, 2024	SELL	$4.4 - $5.23 $55,880 - $66,421	-12,700 Reduced 27.0%	34,341 $178,000
Q1 2023 May 11, 2023	SELL	$4.97 - $5.49 $3,628 - $4,007	-730 Reduced 1.53%	47,041 $251,000
Q4 2022 Feb 07, 2023	SELL	$4.7 - $5.32 $35,720 - $40,432	-7,600 Reduced 13.73%	47,771 $247,000
Q3 2022 Nov 14, 2022	BUY	$4.84 - $5.86 $26,242 - $31,772	5,422 Added 10.86%	55,371 $268,000
Q2 2022 Jul 19, 2022	BUY	$5.04 - $6.18 $15,120 - $18,540	3,000 Added 6.39%	49,949 $271,000
Q1 2022 May 04, 2022	SELL	$6.03 - $6.93 $128,390 - $147,553	-21,292 Reduced 31.2%	46,949 $287,000
Q4 2021 Jan 31, 2022	SELL	$6.78 - $7.24 $4,000 - $4,271	-590 Reduced 0.86%	68,241 $477,000
Q3 2021 Oct 29, 2021	SELL	$6.98 - $7.39 $19,906 - $21,076	-2,852 Reduced 3.98%	68,831 $481,000
Q2 2021 Aug 11, 2021	SELL	$6.81 - $7.26 $41,677 - $44,431	-6,120 Reduced 7.87%	71,683 $511,000
Q1 2021 May 04, 2021	SELL	$6.52 - $6.9 $29,242 - $30,946	-4,485 Reduced 5.45%	77,803 $530,000
Q4 2020 Feb 11, 2021	BUY	$6.3 - $6.72 $73,300 - $78,187	11,635 Added 16.47%	82,288 $549,000
Q3 2020 Nov 05, 2020	SELL	$6.22 - $6.82 $98,033 - $107,490	-15,761 Reduced 18.24%	70,653 $454,000
Q2 2020 Aug 12, 2020	BUY	$5.7 - $6.32 $52,804 - $58,548	9,264 Added 12.01%	86,414 $539,000
Q1 2020 May 11, 2020	BUY	$5.22 - $7.45 $52,288 - $74,626	10,017 Added 14.92%	77,150 $492,000
Q4 2019 Feb 05, 2020	BUY	$6.87 - $7.14 $34,466 - $35,821	5,017 Added 8.08%	67,133 $474,000
Q3 2019 Oct 30, 2019	SELL	$6.89 - $7.2 $19,181 - $20,044	-2,784 Reduced 4.29%	62,116 $437,000
Q2 2019 Jul 19, 2019	BUY	$6.73 - $7.08 $153,565 - $161,551	22,818 Added 54.22%	64,900 $453,000
Q1 2019 May 13, 2019	BUY	$6.35 - $6.93 $100,399 - $109,570	15,811 Added 60.18%	42,082 $291,000
Q4 2018 Feb 11, 2019	BUY	$6.05 - $6.6 $96 - $105	16 Added 0.06%	26,271 $161,000
Q3 2018 Nov 06, 2018	SELL	$6.43 - $6.84 $7,420 - $7,893	-1,154 Reduced 4.21%	26,255 $170,000
Q2 2018 Jul 31, 2018	SELL	$6.45 - $6.71 $23,116 - $24,048	-3,584 Reduced 11.56%	27,409 $181,000
Q1 2018 May 14, 2018	BUY	$6.48 - $6.91 $14,580 - $15,547	2,250 Added 7.83%	30,993 $202,000
Q4 2017 Feb 12, 2018	BUY	$6.76 - $7.21 $194,302 - $207,237	28,743	28,743 $197,000

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...

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Commonwealth Equity Services, LLC Mfs Municipal Income Trust Transaction History