A detailed history of Integrated Capital Management, Inc. transactions in Mfs Municipal Income Trust stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 24,810 shares of MFM stock, worth $142,409. This represents 0.11% of its overall portfolio holdings.

Number of Shares
24,810
Previous 24,345 1.91%
Holding current value
$142,409
Previous $130,000 3.85%
% of portfolio
0.11%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$5.07 - $5.46 $2,357 - $2,538
465 Added 1.91%
24,810 $135,000
Q1 2024

Apr 11, 2024

SELL
$5.11 - $5.37 $2,749 - $2,889
-538 Reduced 2.16%
24,345 $130,000
Q4 2023

Jan 09, 2024

SELL
$4.4 - $5.23 $3,572 - $4,246
-812 Reduced 3.16%
24,883 $128,000
Q3 2023

Oct 10, 2023

SELL
$4.55 - $5.36 $1,879 - $2,213
-413 Reduced 1.58%
25,695 $116,000
Q2 2023

Jul 31, 2023

BUY
$4.92 - $5.4 $53,942 - $59,205
10,964 Added 72.4%
26,108 $133,000
Q1 2023

Apr 26, 2023

SELL
$4.97 - $5.49 $50,679 - $55,981
-10,197 Reduced 40.24%
15,144 $80,000
Q4 2022

Jan 17, 2023

SELL
$4.7 - $5.32 $7,520 - $8,512
-1,600 Reduced 5.94%
25,341 $0
Q3 2022

Nov 01, 2022

SELL
$4.84 - $5.86 $1,142 - $1,382
-236 Reduced 0.87%
26,941 $130,000
Q2 2022

Jul 19, 2022

BUY
$5.04 - $6.18 $12,000 - $14,714
2,381 Added 9.6%
27,177 $147,000
Q1 2022

May 02, 2022

SELL
$6.03 - $6.93 $8,128 - $9,341
-1,348 Reduced 5.16%
24,796 $152,000
Q4 2021

Jan 25, 2022

BUY
$6.78 - $7.24 $9,986 - $10,664
1,473 Added 5.97%
26,144 $183,000
Q3 2021

Oct 20, 2021

BUY
$6.98 - $7.39 $14,434 - $15,282
2,068 Added 9.15%
24,671 $172,000
Q2 2021

Aug 12, 2021

BUY
$6.81 - $7.26 $15,833 - $16,879
2,325 Added 11.47%
22,603 $161,000
Q1 2021

Apr 28, 2021

BUY
$6.52 - $6.9 $16,978 - $17,967
2,604 Added 14.73%
20,278 $138,000
Q4 2020

Feb 04, 2021

BUY
$6.3 - $6.72 $8,725 - $9,307
1,385 Added 8.5%
17,674 $118,000
Q3 2020

Oct 13, 2020

BUY
$6.22 - $6.82 $9,516 - $10,434
1,530 Added 10.37%
16,289 $105,000
Q2 2020

Aug 11, 2020

BUY
$5.7 - $6.32 $8,031 - $8,904
1,409 Added 10.55%
14,759 $92,000
Q1 2020

Apr 30, 2020

BUY
$5.22 - $7.45 $9,865 - $14,080
1,890 Added 16.49%
13,350 $85,000
Q4 2019

Jan 27, 2020

BUY
$6.87 - $7.14 $78,730 - $81,824
11,460 New
11,460 $81,000

Others Institutions Holding MFM

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

Track Integrated Capital Management, Inc. Portfolio

Follow Integrated Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Integrated Capital Management, Inc. with notifications on news.