Guggenheim Capital LLC Mfs Municipal Income Trust Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Mfs Municipal Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 872,195 shares of MFM stock, worth $4.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
872,195
Previous 654,988 33.16%
Holding current value
$4.41 Million
Previous $3.5 Million 31.91%
% of portfolio
0.04%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$5.3 - $5.59 $1.15 Million - $1.21 Million
217,207 Added 33.16%
872,195 $4.62 Million
Q4 2024

Feb 13, 2025
BUY
$5.3 - $5.75 $657,655 - $713,494
124,086 Added 23.37%
654,988 $3.5 Million
Q3 2024

Nov 13, 2024
BUY
$5.33 - $5.78 $720,504 - $781,334
135,179 Added 34.16%
530,902 $3.04 Million
Q2 2024

Aug 14, 2024
BUY
$5.07 - $5.46 $969,074 - $1.04 Million
191,139 Added 93.43%
395,723 $2.16 Million
Q1 2024

May 14, 2024
SELL
$5.11 - $5.37 $13,526 - $14,214
-2,647 Reduced 1.28%
204,584 $1.1 Million
Q4 2023

Feb 14, 2024
SELL
$4.4 - $5.23 $29,563 - $35,140
-6,719 Reduced 3.14%
207,231 $1.07 Million
Q3 2023

Nov 14, 2023
SELL
$4.55 - $5.36 $27,777 - $32,722
-6,105 Reduced 2.77%
213,950 $973,000
Q2 2023

Aug 11, 2023
SELL
$4.92 - $5.4 $36,417 - $39,970
-7,402 Reduced 3.25%
220,055 $1.12 Million
Q1 2023

May 10, 2023
SELL
$4.97 - $5.49 $699,154 - $772,305
-140,675 Reduced 38.21%
227,457 $1.21 Million
Q4 2022

Feb 14, 2023
BUY
$4.7 - $5.32 $202,969 - $229,744
43,185 Added 13.29%
368,132 $1.91 Million
Q3 2022

Nov 14, 2022
BUY
$4.84 - $5.86 $722,287 - $874,505
149,233 Added 84.93%
324,947 $1.57 Million
Q2 2022

Aug 15, 2022
SELL
$5.04 - $6.18 $5,105 - $6,260
-1,013 Reduced 0.57%
175,714 $956,000
Q1 2022

May 16, 2022
SELL
$6.03 - $6.93 $395,296 - $454,296
-65,555 Reduced 27.06%
176,727 $1.08 Million
Q4 2021

Feb 14, 2022
SELL
$6.78 - $7.24 $897,800 - $958,713
-132,419 Reduced 35.34%
242,282 $1.7 Million
Q3 2021

Nov 15, 2021
SELL
$6.98 - $7.39 $82,280 - $87,113
-11,788 Reduced 3.05%
374,701 $2.62 Million
Q2 2021

Aug 13, 2021
BUY
$6.81 - $7.26 $399,372 - $425,762
58,645 Added 17.89%
386,489 $2.76 Million
Q1 2021

May 13, 2021
BUY
$6.52 - $6.9 $732,417 - $775,104
112,334 Added 52.12%
327,844 $2.24 Million
Q4 2020

Feb 16, 2021
SELL
$6.3 - $6.72 $565,513 - $603,214
-89,764 Reduced 29.4%
215,510 $1.44 Million
Q3 2020

Nov 13, 2020
SELL
$6.22 - $6.82 $95,644 - $104,871
-15,377 Reduced 4.8%
305,274 $1.96 Million
Q2 2020

Aug 14, 2020
SELL
$5.7 - $6.32 $742,219 - $822,952
-130,214 Reduced 28.88%
320,651 $2 Million
Q1 2020

Jun 02, 2020
BUY
$5.22 - $7.45 $366,120 - $522,528
70,138 Added 18.42%
450,865 $2.88 Million
Q4 2019

Feb 14, 2020
BUY
$6.87 - $7.14 $41,233 - $42,854
6,002 Added 1.6%
380,727 $2.69 Million
Q3 2019

Nov 14, 2019
SELL
$6.89 - $7.2 $782,015 - $817,200
-113,500 Reduced 23.25%
374,725 $2.64 Million
Q2 2019

Aug 14, 2019
SELL
$6.73 - $7.08 $285,082 - $299,908
-42,360 Reduced 7.98%
488,225 $3.41 Million
Q1 2019

May 15, 2019
BUY
$6.35 - $6.93 $21,329 - $23,277
3,359 Added 0.64%
530,585 $3.67 Million
Q4 2018

Feb 14, 2019
SELL
$6.05 - $6.6 $1.2 Million - $1.3 Million
-197,555 Reduced 27.26%
527,226 $3.24 Million
Q3 2018

Nov 14, 2018
BUY
$6.43 - $6.84 $3,845 - $4,090
598 Added 0.08%
724,781 $4.7 Million
Q2 2018

Aug 14, 2018
SELL
$6.45 - $6.71 $697,283 - $725,391
-108,106 Reduced 12.99%
724,183 $4.77 Million
Q1 2018

May 15, 2018
SELL
$6.48 - $6.91 $253,419 - $270,236
-39,108 Reduced 4.49%
832,289 $5.43 Million
Q4 2017

Feb 14, 2018
SELL
$6.76 - $7.21 $1.01 Million - $1.07 Million
-149,085 Reduced 14.61%
871,397 $5.99 Million
Q3 2017

Nov 14, 2017
BUY
$7.16 - $7.33 $7.31 Million - $7.48 Million
1,020,482
1,020,482 $7.35 Million

Others Institutions Holding MFM

# of Institutions
95
Shares Held
16.9M
Call Options Held
0
Put Options Held
0
View Full List

About MFS MUNICIPAL INCOME TRUST

MFM Quotes by TradingView
  • 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
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