Oppenheimer & CO Inc Mfs Municipal Income Trust Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$5.04 - $6.18 $8,064 - $9,888	-1,600 Reduced 10.06%	14,297 $78,000
Q1 2022 May 12, 2022	BUY	$6.03 - $6.93 $8,442 - $9,702	1,400 Added 9.66%	15,897 $97,000
Q3 2021 Nov 12, 2021	SELL	$6.98 - $7.39 $45,370 - $48,035	-6,500 Reduced 30.96%	14,497 $101,000
Q2 2021 Aug 03, 2021	BUY	$6.81 - $7.26 $2,485 - $2,649	365 Added 1.77%	20,997 $150,000
Q4 2020 Feb 11, 2021	BUY	$6.3 - $6.72 $129,981 - $138,647	20,632 New	20,632 $138,000

Others Institutions Holding MFM

# of Institutions

92

Shares Held

16M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.9M
Shares

$10.4 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.83M
Shares

$10.1 Million
0.04% of portfolio
Ubs Group Ag

1.18M
Shares

$6.52 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

878K
Shares

$4.84 Million
0.22% of portfolio
Advisors Asset Management, Inc. Monument, CO

875K
Shares

$4.82 Million
0.09% of portfolio

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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