Naples Global Advisors, LLC Mfs Municipal Income Trust Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$4.7 - $5.32 $36,190 - $40,964	-7,700 Reduced 40.1%	11,500 $0
Q3 2022 Oct 20, 2022	SELL	$4.84 - $5.86 $140,161 - $169,699	-28,959 Reduced 60.13%	19,200 $93,000
Q2 2022 Aug 11, 2022	SELL	$5.04 - $6.18 $50,400 - $61,800	-10,000 Reduced 17.19%	48,159 $262,000
Q1 2022 Apr 28, 2022	SELL	$6.03 - $6.93 $170,046 - $195,426	-28,200 Reduced 32.65%	58,159 $356,000
Q4 2021 Feb 04, 2022	SELL	$6.78 - $7.24 $14,238 - $15,204	-2,100 Reduced 2.37%	86,359 $605,000
Q2 2021 Aug 06, 2021	SELL	$6.81 - $7.26 $10,215 - $10,890	-1,500 Reduced 1.67%	88,459 $632,000
Q1 2021 May 10, 2021	BUY	$6.52 - $6.9 $66,888 - $70,787	10,259 Added 12.87%	89,959 $614,000
Q4 2020 Feb 08, 2021	BUY	$6.3 - $6.72 $228,690 - $243,936	36,300 Added 83.64%	79,700 $532,000
Q3 2020 Oct 26, 2020	BUY	$6.22 - $6.82 $269,948 - $295,988	43,400 New	43,400 $279,000

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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