Kestra Advisory Services, LLC Mfs Municipal Income Trust Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$4.55 - $5.36 $491 - $578	108 Added 0.97%	11,251 $51,000
Q2 2023 Aug 11, 2023	BUY	$4.92 - $5.4 $521 - $572	106 Added 0.96%	11,143 $56,000
Q1 2023 May 12, 2023	SELL	$4.97 - $5.49 $4,055 - $4,479	-816 Reduced 6.88%	11,037 $58,000
Q4 2022 Jan 31, 2023	BUY	$4.7 - $5.32 $2,331 - $2,638	496 Added 4.37%	11,853 $61,000
Q3 2022 Nov 01, 2022	BUY	$4.84 - $5.86 $54,967 - $66,552	11,357 New	11,357 $55 Million
Q4 2021 Jan 20, 2022	SELL	$6.78 - $7.24 $271,132 - $289,527	-39,990 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$6.98 - $7.39 $362 - $384	52 Added 0.13%	39,990 $279,000
Q2 2021 Jul 28, 2021	BUY	$6.81 - $7.26 $2,860 - $3,049	420 Added 1.06%	39,938 $285,000
Q1 2021 May 10, 2021	SELL	$6.52 - $6.9 $391,447 - $414,262	-60,038 Reduced 60.31%	39,518 $269,000
Q4 2020 Jan 20, 2021	BUY	$6.3 - $6.72 $339,910 - $362,570	53,954 Added 118.31%	99,556 $656 Million
Q3 2020 Nov 12, 2020	BUY	$6.22 - $6.82 $283,644 - $311,005	45,602 New	45,602 $293 Million

Others Institutions Holding MFM

# of Institutions

81

Shares Held

14.4M

Call Options Held

0

Put Options Held

0

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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