Northwestern Mutual Wealth Management CO Mfs Municipal Income Trust Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Mfs Municipal Income Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 111,531 shares of MFM stock, worth $614,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,531

Previous 109,315 2.03%

Holding current value

$614,535

Previous $625,000 4.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$5.3 - $5.75 $11,744 - $12,742	2,216 Added 2.03%	111,531 $596,000
Q3 2024 Nov 12, 2024	BUY	$5.33 - $5.78 $41,025 - $44,488	7,697 Added 7.57%	109,315 $625,000
Q2 2024 Aug 15, 2024	SELL	$5.07 - $5.46 $35,490 - $38,220	-7,000 Reduced 6.44%	101,618 $554,000
Q1 2024 May 15, 2024	SELL	$5.11 - $5.37 $13,653 - $14,348	-2,672 Reduced 2.4%	108,618 $583,000
Q4 2023 Feb 13, 2024	SELL	$4.4 - $5.23 $22,000 - $26,150	-5,000 Reduced 4.3%	111,290 $575,000
Q3 2023 Nov 14, 2023	SELL	$4.55 - $5.36 $79,738 - $93,934	-17,525 Reduced 13.1%	116,290 $529,000
Q2 2023 Aug 14, 2023	SELL	$4.92 - $5.4 $812,946 - $892,258	-165,233 Reduced 55.25%	133,815 $682,000
Q1 2023 May 15, 2023	SELL	$4.97 - $5.49 $301,833 - $333,413	-60,731 Reduced 16.88%	299,048 $1.6 Million
Q4 2022 Feb 21, 2023	SELL	$4.7 - $5.32 $140,313 - $158,823	-29,854 Reduced 7.66%	359,779 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$4.84 - $5.86 $133,855 - $162,064	27,656 Added 7.64%	389,633 $1.89 Million
Q2 2022 Aug 04, 2022	BUY	$5.04 - $6.18 $1.24 Million - $1.52 Million	246,330 Added 213.0%	361,977 $1.97 Million
Q1 2022 May 09, 2022	SELL	$6.03 - $6.93 $1.02 Million - $1.17 Million	-168,478 Reduced 59.3%	115,647 $708,000
Q4 2021 Feb 03, 2022	BUY	$6.78 - $7.24 $66,871 - $71,408	9,863 Added 3.6%	284,125 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$6.98 - $7.39 $64,390 - $68,172	-9,225 Reduced 3.25%	274,262 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$6.81 - $7.26 $1.24 Million - $1.32 Million	181,674 Added 178.44%	283,487 $2.02 Million
Q1 2021 May 14, 2021	BUY	$6.52 - $6.9 $19,683 - $20,831	3,019 Added 3.06%	101,813 $695,000
Q4 2020 Feb 12, 2021	SELL	$6.3 - $6.72 $261,576 - $279,014	-41,520 Reduced 29.59%	98,794 $660,000
Q3 2020 Nov 13, 2020	BUY	$6.22 - $6.82 $69,794 - $76,527	11,221 Added 8.69%	140,314 $902,000
Q2 2020 Aug 14, 2020	BUY	$5.7 - $6.32 $358,604 - $397,610	62,913 Added 95.06%	129,093 $806,000
Q1 2020 May 08, 2020	BUY	$5.22 - $7.45 $336,053 - $479,616	64,378 Added 3572.59%	66,180 $423,000
Q3 2019 Nov 12, 2019	SELL	$6.89 - $7.2 $39,038 - $40,795	-5,666 Reduced 75.87%	1,802 $13,000
Q1 2019 May 10, 2019	BUY	$6.35 - $6.93 $35,979 - $39,265	5,666 Added 314.43%	7,468 $52,000
Q2 2018 Aug 10, 2018	SELL	$6.45 - $6.71 $40,312 - $41,937	-6,250 Reduced 77.62%	1,802 $12,000
Q1 2018 May 14, 2018	BUY	$6.48 - $6.91 $40,500 - $43,187	6,250 Added 346.84%	8,052 $52,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,802	1,802 $13,000

Others Institutions Holding MFM

# of Institutions

Shares Held

16M

Call Options Held

Put Options Held

View Full List

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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Northwestern Mutual Wealth Management CO Mfs Municipal Income Trust Transaction History