Robinson Capital Management, LLC Mfs Municipal Income Trust Transaction History

Robinson Capital Management, LLC

  • $240 Million
  • Q4 2024

A detailed history of Robinson Capital Management, LLC transactions in Mfs Municipal Income Trust stock. As of the latest transaction made, Robinson Capital Management, LLC holds 192,508 shares of MFM stock, worth $1.06 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
192,508
Previous 234,306 17.84%
Holding current value
$1.06 Million
Previous $1.34 Million 23.21%
% of portfolio
0.43%
Previous 0.49%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$5.3 - $5.75 $221,529 - $240,338
-41,798 Reduced 17.84%
192,508 $1.03 Million
Q3 2024

Nov 07, 2024
SELL
$5.33 - $5.78 $80,072 - $86,832
-15,023 Reduced 6.03%
234,306 $1.34 Million
Q2 2024

Aug 14, 2024
SELL
$5.07 - $5.46 $80,364 - $86,546
-15,851 Reduced 5.98%
249,329 $1.36 Million
Q4 2023

Feb 08, 2024
BUY
$4.4 - $5.23 $1.17 Million - $1.39 Million
265,180 New
265,180 $1.37 Million
Q1 2023

May 10, 2023
SELL
$4.97 - $5.49 $372,014 - $410,937
-74,852 Reduced 11.03%
603,971 $3.23 Million
Q4 2022

Feb 14, 2023
BUY
$4.7 - $5.32 $1.12 Million - $1.26 Million
237,707 Added 53.89%
678,823 $3.52 Million
Q3 2022

Nov 08, 2022
SELL
$4.84 - $5.86 $376,043 - $455,292
-77,695 Reduced 14.98%
441,116 $2.17 Million
Q2 2022

Aug 04, 2022
BUY
$5.04 - $6.18 $1.53 Million - $1.88 Million
303,861 Added 141.36%
518,811 $2.92 Million
Q1 2022

May 17, 2022
BUY
$6.03 - $6.93 $1.3 Million - $1.49 Million
214,950 New
214,950 $1.33 Million
Q4 2021

Feb 08, 2022
SELL
$6.78 - $7.24 $443,195 - $473,264
-65,368 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$6.98 - $7.39 $456,268 - $483,069
65,368 New
65,368 $457,000
Q2 2021

Aug 13, 2021
SELL
$6.81 - $7.26 $7.22 Million - $7.7 Million
-1,060,174 Closed
0 $0
Q1 2021

Apr 29, 2021
BUY
$6.52 - $6.9 $437,368 - $462,858
67,081 Added 6.75%
1,060,174 $7.26 Million
Q4 2020

Jan 28, 2021
BUY
$6.3 - $6.72 $3.03 Million - $3.23 Million
480,390 Added 93.7%
993,093 $6.6 Million
Q3 2020

Oct 20, 2020
SELL
$6.22 - $6.82 $2.41 Million - $2.64 Million
-387,729 Reduced 43.06%
512,703 $3.3 Million
Q2 2020

Jul 22, 2020
BUY
$5.7 - $6.32 $4.41 Million - $4.89 Million
773,250 Added 607.99%
900,432 $5.6 Million
Q1 2020

Apr 14, 2020
SELL
$5.22 - $7.45 $941,369 - $1.34 Million
-180,339 Reduced 58.64%
127,182 $813,000
Q4 2019

Feb 06, 2020
BUY
$6.87 - $7.14 $129,121 - $134,196
18,795 Added 6.51%
307,521 $2.17 Million
Q3 2019

Oct 07, 2019
BUY
$6.89 - $7.2 $380,782 - $397,915
55,266 Added 23.67%
288,726 $2.04 Million
Q2 2019

Jul 23, 2019
SELL
$6.73 - $7.08 $829,317 - $872,447
-123,227 Reduced 34.55%
233,460 $1.63 Million
Q1 2019

Apr 02, 2019
SELL
$6.35 - $6.93 $438,454 - $478,502
-69,048 Reduced 16.22%
356,687 $2.47 Million
Q4 2018

Jan 10, 2019
SELL
$6.05 - $6.6 $153,343 - $167,283
-25,346 Reduced 5.62%
425,735 $2.61 Million
Q3 2018

Nov 14, 2018
SELL
$6.43 - $6.84 $188,263 - $200,268
-29,279 Reduced 6.1%
451,081 $2.93 Million
Q2 2018

Aug 02, 2018
SELL
$6.45 - $6.71 $877,567 - $912,942
-136,057 Reduced 22.07%
480,360 $3.17 Million
Q1 2018

May 15, 2018
BUY
$6.48 - $6.91 $235,768 - $251,413
36,384 Added 6.27%
616,417 $4.05 Million
Q4 2017

Feb 14, 2018
BUY
$6.76 - $7.21 $3.17 Million - $3.39 Million
469,581 Added 425.14%
580,033 $3.99 Million
Q3 2017

Nov 14, 2017
BUY
$7.16 - $7.33 $325,593 - $333,324
45,474 Added 69.98%
110,452 $795,000
Q2 2017

Aug 14, 2017
BUY
N/A
64,978
64,978 $462,000

Others Institutions Holding MFM

# of Institutions
84
Shares Held
14.4M
Call Options Held
0
Put Options Held
0
View Full List

About MFS MUNICIPAL INCOME TRUST

MFM Quotes by TradingView
  • 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...
More about MFM
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