Landscape Capital Management, L.L.C. Mfs Municipal Income Trust Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$5.07 - $5.46 $65,910 - $70,980	13,000 Added 25.18%	64,635 $352,000
Q1 2024 May 09, 2024	SELL	$5.11 - $5.37 $120,861 - $127,011	-23,652 Reduced 31.42%	51,635 $277,000
Q4 2023 Feb 05, 2024	BUY	$4.4 - $5.23 $250,839 - $298,157	57,009 Added 311.9%	75,287 $389,000
Q3 2023 Nov 08, 2023	BUY	$4.55 - $5.36 $25,475 - $30,010	5,599 Added 44.16%	18,278 $83,000
Q2 2023 Aug 11, 2023	SELL	$4.92 - $5.4 $6,902 - $7,576	-1,403 Reduced 9.96%	12,679 $64,000
Q1 2023 May 10, 2023	SELL	$4.97 - $5.49 $46,683 - $51,567	-9,393 Reduced 40.01%	14,082 $75,000
Q4 2022 Feb 09, 2023	BUY	$4.7 - $5.32 $21,027 - $23,801	4,474 Added 23.55%	23,475 $121,000
Q3 2022 Nov 02, 2022	SELL	$4.84 - $5.86 $111,731 - $135,278	-23,085 Reduced 54.85%	19,001 $92,000
Q2 2022 Aug 05, 2022	BUY	$5.04 - $6.18 $144,859 - $177,625	28,742 Added 215.39%	42,086 $229,000
Q1 2022 May 11, 2022	SELL	$6.03 - $6.93 $24,035 - $27,622	-3,986 Reduced 23.0%	13,344 $82,000
Q4 2021 Feb 01, 2022	BUY	$6.78 - $7.24 $117,497 - $125,469	17,330 New	17,330 $121,000
Q1 2021 May 11, 2021	SELL	$6.52 - $6.9 $69,907 - $73,981	-10,722 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$6.3 - $6.72 $67,548 - $72,051	10,722 New	10,722 $72,000
Q3 2020 Nov 10, 2020	SELL	$6.22 - $6.82 $176,666 - $193,708	-28,403 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.7 - $6.32 $156,311 - $173,313	-27,423 Reduced 49.12%	28,403 $177,000
Q1 2020 May 13, 2020	BUY	$5.22 - $7.45 $291,411 - $415,903	55,826 New	55,826 $357,000
Q1 2019 May 15, 2019	SELL	$6.35 - $6.93 $432,225 - $471,704	-68,067 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.05 - $6.6 $256,042 - $279,318	42,321 Added 164.38%	68,067 $418,000
Q3 2018 Nov 14, 2018	BUY	$6.43 - $6.84 $50,989 - $54,241	7,930 Added 44.51%	25,746 $167,000
Q2 2018 Aug 14, 2018	SELL	$6.45 - $6.71 $171,402 - $178,311	-26,574 Reduced 59.86%	17,816 $117,000
Q1 2018 May 11, 2018	BUY	$6.48 - $6.91 $216,555 - $230,925	33,419 Added 304.61%	44,390 $289,000
Q4 2017 Feb 13, 2018	BUY	$6.76 - $7.21 $74,163 - $79,100	10,971	10,971 $75,000

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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