Lpl Financial LLC Mfs Municipal Income Trust Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Mfs Municipal Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 239,786 shares of MFM stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,786

Previous 222,815 7.62%

Holding current value

$1.24 Million

Previous $1.19 Million 6.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$5.3 - $5.59 $89,946 - $94,867	16,971 Added 7.62%	239,786 $1.27 Million
Q4 2024 Feb 11, 2025	BUY	$5.3 - $5.75 $102,639 - $111,354	19,366 Added 9.52%	222,815 $1.19 Million
Q3 2024 Nov 08, 2024	SELL	$5.33 - $5.78 $23,126 - $25,079	-4,339 Reduced 2.09%	203,449 $1.16 Million
Q2 2024 Aug 07, 2024	SELL	$5.07 - $5.46 $24,173 - $26,033	-4,768 Reduced 2.24%	207,788 $1.13 Million
Q1 2024 May 10, 2024	SELL	$5.11 - $5.37 $27,946 - $29,368	-5,469 Reduced 2.51%	212,556 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$4.4 - $5.23 $123,402 - $146,680	-28,046 Reduced 11.4%	218,025 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$4.55 - $5.36 $2,129 - $2,508	-468 Reduced 0.19%	246,071 $1.12 Million
Q2 2023 Jul 31, 2023	BUY	$4.92 - $5.4 $167,412 - $183,745	34,027 Added 16.01%	246,539 $1.26 Million
Q1 2023 May 10, 2023	SELL	$4.97 - $5.49 $104,484 - $115,416	-21,023 Reduced 9.0%	212,512 $1.13 Million
Q4 2022 Feb 07, 2023	BUY	$4.7 - $5.32 $5,057 - $5,724	1,076 Added 0.46%	233,535 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$4.84 - $5.86 $250,673 - $303,501	51,792 Added 28.67%	232,459 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$5.04 - $6.18 $198,137 - $242,954	39,313 Added 27.81%	180,667 $983,000
Q1 2022 May 16, 2022	BUY	$6.03 - $6.93 $271,772 - $312,335	45,070 Added 46.81%	141,354 $865,000
Q4 2021 Feb 14, 2022	BUY	$6.78 - $7.24 $101,815 - $108,723	15,017 Added 18.48%	96,284 $674,000
Q3 2021 Nov 15, 2021	BUY	$6.98 - $7.39 $374,197 - $396,177	53,610 Added 193.84%	81,267 $568,000
Q2 2021 Aug 13, 2021	BUY	$6.81 - $7.26 $81,720 - $87,120	12,000 Added 76.64%	27,657 $197,000
Q4 2020 Feb 12, 2021	BUY	$6.3 - $6.72 $24,570 - $26,208	3,900 Added 33.17%	15,657 $105,000
Q3 2020 Nov 09, 2020	SELL	$6.22 - $6.82 $63,133 - $69,223	-10,150 Reduced 46.33%	11,757 $76,000
Q2 2020 Aug 13, 2020	BUY	$5.7 - $6.32 $5,700 - $6,320	1,000 Added 4.78%	21,907 $137,000
Q1 2020 May 14, 2020	BUY	$5.22 - $7.45 $44,631 - $63,697	8,550 Added 69.19%	20,907 $134,000
Q3 2019 Nov 13, 2019	BUY	$6.89 - $7.2 $85,139 - $88,970	12,357 New	12,357 $87,000
Q4 2018 Feb 07, 2019	SELL	$6.05 - $6.6 $65,733 - $71,709	-10,865 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.43 - $6.84 $3,272 - $3,481	509 Added 4.92%	10,865 $71,000
Q2 2018 Aug 14, 2018	SELL	$6.45 - $6.71 $40,357 - $41,984	-6,257 Reduced 37.66%	10,356 $68,000
Q1 2018 May 15, 2018	BUY	$6.48 - $6.91 $107,652 - $114,795	16,613 New	16,613 $108,000

Others Institutions Holding MFM

# of Institutions

Shares Held

16.9M

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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Lpl Financial LLC Mfs Municipal Income Trust Transaction History