Smith, Moore & Co. Mfs Municipal Income Trust Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$5.04 - $6.18 $420,068 - $515,084	-83,347 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$6.03 - $6.93 $28,564 - $32,827	4,737 Added 6.03%	83,347 $510,000
Q4 2021 Feb 08, 2022	BUY	$6.78 - $7.24 $26,021 - $27,787	3,838 Added 5.13%	78,610 $550,000
Q3 2021 Nov 12, 2021	BUY	$6.98 - $7.39 $558 - $591	80 Added 0.11%	74,772 $523,000
Q2 2021 Aug 10, 2021	BUY	$6.81 - $7.26 $32,068 - $34,187	4,709 Added 6.73%	74,692 $533,000
Q1 2021 May 14, 2021	BUY	$6.52 - $6.9 $34,321 - $36,321	5,264 Added 8.13%	69,983 $477,000
Q4 2020 Feb 16, 2021	BUY	$6.3 - $6.72 $18,515 - $19,750	2,939 Added 4.76%	64,719 $432,000
Q3 2020 Nov 12, 2020	BUY	$6.22 - $6.82 $4,484 - $4,917	721 Added 1.18%	61,780 $397,000
Q2 2020 Aug 10, 2020	SELL	$5.7 - $6.32 $61,297 - $67,965	-10,754 Reduced 14.98%	61,059 $381,000
Q1 2020 May 15, 2020	BUY	$5.22 - $7.45 $1,863 - $2,659	357 Added 0.5%	71,813 $459,000
Q4 2019 Feb 07, 2020	BUY	$6.87 - $7.14 $7,302 - $7,589	1,063 Added 1.51%	71,456 $505,000
Q3 2019 Nov 07, 2019	BUY	$6.89 - $7.2 $385 - $403	56 Added 0.08%	70,393 $496,000
Q2 2019 Aug 15, 2019	SELL	$6.73 - $7.08 $219,747 - $231,176	-32,652 Reduced 31.7%	70,337 $491,000
Q1 2019 May 07, 2019	SELL	$6.35 - $6.93 $124,079 - $135,412	-19,540 Reduced 15.95%	102,989 $713,000
Q4 2018 Feb 15, 2019	SELL	$6.05 - $6.6 $27,370 - $29,858	-4,524 Reduced 3.56%	122,529 $752,000
Q3 2018 Nov 15, 2018	BUY	$6.43 - $6.84 $8,584 - $9,131	1,335 Added 1.06%	127,053 $825,000
Q2 2018 Aug 14, 2018	SELL	$6.45 - $6.71 $21,555 - $22,424	-3,342 Reduced 2.59%	125,718 $828,000
Q1 2018 May 14, 2018	BUY	$6.48 - $6.91 $81,563 - $86,976	12,587 Added 10.81%	129,060 $841,000
Q4 2017 Feb 09, 2018	SELL	$6.76 - $7.21 $4,441 - $4,736	-657 Reduced 0.56%	116,473 $800,000
Q3 2017 Nov 02, 2017	BUY	$7.16 - $7.33 $838,650 - $858,562	117,130	117,130 $843,000

Others Institutions Holding MFM

# of Institutions

Shares Held

14.3M

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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