A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Mfs Municipal Income Trust stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 547,602 shares of MFM stock, worth $3.11 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
547,602
Previous 538,220 1.74%
Holding current value
$3.11 Million
Previous $2.94 Billion 6.59%
% of portfolio
1.04%
Previous 1.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$5.33 - $5.78 $50,006 - $54,227
9,382 Added 1.74%
547,602 $3.13 Billion
Q2 2024

Aug 13, 2024

BUY
$5.07 - $5.46 $115,362 - $124,236
22,754 Added 4.41%
538,220 $2.94 Billion
Q1 2024

May 13, 2024

BUY
$5.11 - $5.37 $501,919 - $527,457
98,223 Added 23.54%
515,466 $2.77 Billion
Q4 2023

Feb 14, 2024

BUY
$4.4 - $5.23 $1.84 Million - $2.18 Million
417,243 New
417,243 $2.16 Billion
Q3 2021

Nov 12, 2021

SELL
$6.98 - $7.39 $120,007 - $127,056
-17,193 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$6.52 - $6.9 $7,361 - $7,790
-1,129 Reduced 6.16%
17,193 $117,000
Q4 2019

Feb 14, 2020

SELL
$6.87 - $7.14 $29,486 - $30,644
-4,292 Reduced 18.98%
18,322 $130,000
Q3 2019

Nov 08, 2019

SELL
$6.89 - $7.2 $12,153 - $12,700
-1,764 Reduced 7.24%
22,614 $159,000
Q2 2019

Aug 13, 2019

SELL
$6.73 - $7.08 $39,713 - $41,779
-5,901 Reduced 19.49%
24,378 $170,000
Q1 2019

May 14, 2019

SELL
$6.35 - $6.93 $151,688 - $165,543
-23,888 Reduced 44.1%
30,279 $210,000
Q4 2018

Feb 14, 2019

BUY
$6.05 - $6.6 $47,867 - $52,219
7,912 Added 17.11%
54,167 $333,000
Q2 2018

Aug 14, 2018

BUY
$6.45 - $6.71 $205,877 - $214,176
31,919 Added 222.65%
46,255 $305,000
Q1 2018

May 15, 2018

BUY
$6.48 - $6.91 $92,897 - $99,061
14,336 New
14,336 $93,000

Others Institutions Holding MFM

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...
More about MFM
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