Envestnet Asset Management Inc Mfs Municipal Income Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Mfs Municipal Income Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 535,803 shares of MFM stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

535,803

Previous 615,942 13.01%

Holding current value

$2.95 Million

Previous $3.52 Million 18.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$5.3 - $5.75 $424,736 - $460,799	-80,139 Reduced 13.01%	535,803 $2.87 Million
Q3 2024 Nov 06, 2024	BUY	$5.33 - $5.78 $295,473 - $320,420	55,436 Added 9.89%	615,942 $3.52 Million
Q2 2024 Aug 08, 2024	BUY	$5.07 - $5.46 $233,792 - $251,776	46,113 Added 8.96%	560,506 $3.06 Million
Q1 2024 May 13, 2024	BUY	$5.11 - $5.37 $236,056 - $248,067	46,195 Added 9.87%	514,393 $2.76 Million
Q4 2023 Feb 13, 2024	BUY	$4.4 - $5.23 $1.3 Million - $1.55 Million	296,560 Added 172.78%	468,198 $2.42 Million
Q3 2023 Nov 13, 2023	BUY	$4.55 - $5.36 $74,478 - $87,737	16,369 Added 10.54%	171,638 $780,000
Q2 2023 Aug 04, 2023	SELL	$4.92 - $5.4 $47,704 - $52,358	-9,696 Reduced 5.88%	155,269 $791,000
Q1 2023 May 11, 2023	SELL	$4.97 - $5.49 $78,903 - $87,159	-15,876 Reduced 8.78%	164,965 $880,000
Q4 2022 Feb 07, 2023	BUY	$4.7 - $5.32 $14,955 - $16,928	3,182 Added 1.79%	180,841 $936,000
Q3 2022 Nov 10, 2022	BUY	$4.84 - $5.86 $6,577 - $7,963	1,359 Added 0.77%	177,659 $860,000
Q2 2022 Aug 03, 2022	BUY	$5.04 - $6.18 $58,383 - $71,589	11,584 Added 7.03%	176,300 $959,000
Q1 2022 May 04, 2022	BUY	$6.03 - $6.93 $94,924 - $109,092	15,742 Added 10.57%	164,716 $1.01 Million
Q4 2021 Feb 04, 2022	BUY	$6.78 - $7.24 $114,798 - $122,587	16,932 Added 12.82%	148,974 $1.04 Million
Q3 2021 Oct 07, 2021	BUY	$6.98 - $7.39 $55,532 - $58,794	7,956 Added 6.41%	132,042 $923,000
Q2 2021 Aug 04, 2021	BUY	$6.81 - $7.26 $44,135 - $47,052	6,481 Added 5.51%	124,086 $886,000
Q1 2021 May 04, 2021	BUY	$6.52 - $6.9 $43,260 - $45,781	6,635 Added 5.98%	117,605 $802,000
Q4 2020 Feb 02, 2021	BUY	$6.3 - $6.72 $51,804 - $55,258	8,223 Added 8.0%	110,970 $741,000
Q3 2020 Oct 09, 2020	BUY	$6.22 - $6.82 $71,461 - $78,354	11,489 Added 12.59%	102,747 $661,000
Q2 2020 Jul 08, 2020	BUY	$5.7 - $6.32 $97,202 - $107,774	17,053 Added 22.98%	91,258 $569,000
Q1 2020 Apr 23, 2020	BUY	$5.22 - $7.45 $86,218 - $123,051	16,517 Added 28.63%	74,205 $474,000
Q4 2019 Feb 11, 2020	BUY	$6.87 - $7.14 $69,867 - $72,613	10,170 Added 21.4%	57,688 $408,000
Q3 2019 Oct 17, 2019	BUY	$6.89 - $7.2 $40,051 - $41,853	5,813 Added 13.94%	47,518 $335,000
Q2 2019 Aug 02, 2019	BUY	$6.73 - $7.08 $30,978 - $32,589	4,603 Added 12.41%	41,705 $291,000
Q1 2019 May 10, 2019	BUY	$6.35 - $6.93 $7,321 - $7,990	1,153 Added 3.21%	37,102 $257,000
Q4 2018 Feb 13, 2019	BUY	$6.05 - $6.6 $31,871 - $34,768	5,268 Added 17.17%	35,949 $221,000
Q3 2018 Nov 14, 2018	BUY	$6.43 - $6.84 $197,278 - $209,858	30,681 New	30,681 $199,000

Others Institutions Holding MFM

# of Institutions

Shares Held

16M

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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Envestnet Asset Management Inc Mfs Municipal Income Trust Transaction History