Invesco Ltd. Mfs Municipal Income Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mfs Municipal Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 128,731 shares of MFM stock, worth $701,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,731

Previous 42,343 204.02%

Holding current value

$701,583

Previous $231,000 218.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.33 - $5.78 $460,448 - $499,322	86,388 Added 204.02%	128,731 $736,000
Q2 2024 Aug 13, 2024	BUY	$5.07 - $5.46 $214,679 - $231,192	42,343 New	42,343 $231,000
Q3 2023 Nov 13, 2023	SELL	$4.55 - $5.36 $274,264 - $323,090	-60,278 Reduced 63.08%	35,274 $160,000
Q2 2023 Aug 11, 2023	SELL	$4.92 - $5.4 $200,603 - $220,174	-40,773 Reduced 29.91%	95,552 $487,000
Q1 2023 May 12, 2023	SELL	$4.97 - $5.49 $275,755 - $304,607	-55,484 Reduced 28.93%	136,325 $727,000
Q4 2022 Feb 13, 2023	SELL	$4.7 - $5.32 $458,795 - $519,317	-97,616 Reduced 33.73%	191,809 $993,000
Q3 2022 Nov 14, 2022	BUY	$4.84 - $5.86 $158,476 - $191,873	32,743 Added 12.76%	289,425 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$5.04 - $6.18 $234,052 - $286,993	46,439 Added 22.09%	256,682 $1.4 Million
Q1 2022 May 16, 2022	BUY	$6.03 - $6.93 $283,018 - $325,259	46,935 Added 28.74%	210,243 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$6.78 - $7.24 $416,434 - $444,688	61,421 Added 60.28%	163,308 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$6.98 - $7.39 $711,171 - $752,944	101,887 New	101,887 $712,000
Q2 2020 Aug 14, 2020	SELL	$5.7 - $6.32 $355,902 - $394,614	-62,439 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.22 - $7.45 $465,989 - $665,061	-89,270 Reduced 58.84%	62,439 $399,000
Q4 2019 Feb 14, 2020	SELL	$6.87 - $7.14 $180,839 - $187,946	-26,323 Reduced 14.79%	151,709 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$6.89 - $7.2 $592,064 - $618,703	-85,931 Reduced 32.55%	178,032 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$6.73 - $7.08 $173,088 - $182,090	-25,719 Reduced 8.88%	263,963 $1.84 Million
Q1 2019 May 15, 2019	BUY	$6.35 - $6.93 $726,446 - $792,798	114,401 Added 65.27%	289,682 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$6.05 - $6.6 $1.06 Million - $1.16 Million	175,281 New	175,281 $1.08 Million

Others Institutions Holding MFM

# of Institutions

Shares Held

14.4M

Call Options Held

Put Options Held

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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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