Traynor Capital Management, Inc. Mfs Municipal Income Trust Transaction History

Traynor Capital Management, Inc.

$1.14 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$6.03 - $6.93 $767,546 - $882,105	-127,288 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$6.78 - $7.24 $31,730 - $33,883	4,680 Added 3.82%	127,288 $891,000
Q3 2021 Oct 25, 2021	BUY	$6.98 - $7.39 $14,134 - $14,964	2,025 Added 1.68%	122,608 $857,000
Q2 2021 Jul 21, 2021	SELL	$6.81 - $7.26 $23,365 - $24,909	-3,431 Reduced 2.77%	120,583 $866,000
Q1 2021 May 04, 2021	BUY	$6.52 - $6.9 $29,679 - $31,408	4,552 Added 3.81%	124,014 $845,000

Q4 2020 Jan 14, 2021	SELL	$6.3 - $6.72 $98,059 - $104,596	-15,565 Reduced 11.53%	119,462 $798,000
Q3 2020 Oct 26, 2020	BUY	$6.22 - $6.82 $50,531 - $55,405	8,124 Added 6.4%	135,027 $861,000
Q2 2020 Aug 10, 2020	BUY	$5.7 - $6.32 $32,490 - $36,024	5,700 Added 4.7%	126,903 $791,000
Q1 2020 Apr 29, 2020	BUY	$5.22 - $7.45 $56,908 - $81,219	10,902 Added 9.88%	121,203 $774,000
Q4 2019 Jan 24, 2020	BUY	$6.87 - $7.14 $128,778 - $133,839	18,745 Added 20.47%	110,301 $779,000
Q3 2019 Nov 01, 2019	BUY	$6.89 - $7.2 $72,207 - $75,456	10,480 Added 12.93%	91,556 $644,000
Q2 2019 Jul 26, 2019	BUY	$6.73 - $7.08 $59,937 - $63,054	8,906 Added 12.34%	81,076 $568,000
Q1 2019 Apr 12, 2019	BUY	$6.35 - $6.93 $43,573 - $47,553	6,862 Added 10.51%	72,170 $499,000
Q4 2018 Jan 24, 2019	SELL	$6.05 - $6.6 $48,708 - $53,136	-8,051 Reduced 10.97%	65,308 $400,000
Q3 2018 Oct 24, 2018	BUY	$6.43 - $6.84 $40,779 - $43,379	6,342 Added 9.46%	73,359 $476,000
Q2 2018 Aug 03, 2018	SELL	$6.45 - $6.71 $94,357 - $98,160	-14,629 Reduced 17.92%	67,017 $449,000
Q1 2018 May 01, 2018	SELL	$6.48 - $6.91 $97,025 - $103,463	-14,973 Reduced 15.5%	81,646 $532,000
Q4 2017 Feb 01, 2018	SELL	$6.76 - $7.21 $14,709 - $15,688	-2,176 Reduced 2.2%	96,619 $663,000
Q3 2017 Oct 27, 2017	BUY	$7.16 - $7.33 $707,372 - $724,167	98,795	98,795 $709,000

Others Institutions Holding MFM

# of Institutions

Shares Held

13.3M

Call Options Held

Put Options Held

Pathstone Holdings, LLC Englewood, NJ

1.43M
Shares

$7.67 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.4M
Shares

$7.51 Million
0.0% of portfolio
Ubs Group Ag

1.07M
Shares

$5.72 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

940K
Shares

$5.04 Million
0.1% of portfolio
Saba Capital Management, L.P. New York, NY

794K
Shares

$4.25 Million
0.07% of portfolio

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...

More about MFM

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