Ubs Group Ag Mfs Municipal Income Trust Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Mfs Municipal Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 1,055,563 shares of MFM stock, worth $5.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,055,563

Previous 1,183,383 10.8%

Holding current value

$5.36 Million

Previous $6.33 Million 11.64%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$5.3 - $5.59 $677,446 - $714,513	-127,820 Reduced 10.8%	1,055,563 $5.59 Million
Q4 2024 Feb 14, 2025	BUY	$5.3 - $5.75 $214,750 - $232,984	40,519 Added 3.55%	1,183,383 $6.33 Million
Q3 2024 Nov 14, 2024	BUY	$5.33 - $5.78 $402,121 - $436,072	75,445 Added 7.07%	1,142,864 $6.54 Million
Q2 2024 Aug 13, 2024	BUY	$5.07 - $5.46 $202 - $218	40 Added 0.0%	1,067,419 $5.83 Million
Q1 2024 May 13, 2024	BUY	$5.11 - $5.37 $445,990 - $468,682	87,278 Added 8.91%	1,067,379 $5.73 Million
Q4 2023 Feb 09, 2024	BUY	$4.4 - $5.23 $1.2 Million - $1.43 Million	273,361 Added 38.68%	980,101 $5.07 Million
Q3 2023 Nov 09, 2023	BUY	$4.55 - $5.36 $241,777 - $284,819	53,138 Added 8.13%	706,740 $3.22 Million
Q2 2023 Aug 11, 2023	BUY	$4.92 - $5.4 $942,780 - $1.03 Million	191,622 Added 41.48%	653,602 $3.33 Million
Q1 2023 May 12, 2023	BUY	$4.97 - $5.49 $1.7 Million - $1.88 Million	341,780 Added 284.34%	461,980 $2.47 Million
Q4 2022 Feb 08, 2023	BUY	$4.7 - $5.32 $185,039 - $209,448	39,370 Added 48.71%	120,200 $622,000
Q3 2022 Nov 10, 2022	SELL	$4.84 - $5.86 $142,562 - $172,606	-29,455 Reduced 26.71%	80,830 $391,000
Q2 2022 Aug 10, 2022	BUY	$5.04 - $6.18 $62,753 - $76,947	12,451 Added 12.73%	110,285 $600,000
Q1 2022 May 16, 2022	SELL	$6.03 - $6.93 $96,130 - $110,478	-15,942 Reduced 14.01%	97,834 $598,000
Q4 2021 Feb 14, 2022	SELL	$6.78 - $7.24 $106,988 - $114,247	-15,780 Reduced 12.18%	113,776 $797,000
Q3 2021 Nov 15, 2021	BUY	$6.98 - $7.39 $53,417 - $56,555	7,653 Added 6.28%	129,556 $906,000
Q2 2021 Aug 13, 2021	SELL	$6.81 - $7.26 $139,346 - $148,554	-20,462 Reduced 14.37%	121,903 $870,000
Q1 2021 May 12, 2021	BUY	$6.52 - $6.9 $71,309 - $75,465	10,937 Added 8.32%	142,365 $971,000
Q4 2020 Feb 11, 2021	SELL	$6.3 - $6.72 $346,323 - $369,411	-54,972 Reduced 29.49%	131,428 $878,000
Q3 2020 Nov 12, 2020	SELL	$6.22 - $6.82 $57,323 - $62,853	-9,216 Reduced 4.71%	186,400 $1.2 Million
Q2 2020 Jul 31, 2020	BUY	$5.7 - $6.32 $109,628 - $121,552	19,233 Added 10.9%	195,616 $1.22 Million
Q1 2020 May 01, 2020	BUY	$5.22 - $7.45 $60,442 - $86,263	11,579 Added 7.03%	176,383 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$6.87 - $7.14 $40,732 - $42,333	-5,929 Reduced 3.47%	164,804 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$6.89 - $7.2 $26,340 - $27,525	3,823 Added 2.29%	170,733 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$6.73 - $7.08 $125,925 - $132,473	18,711 Added 12.63%	166,910 $1.17 Million
Q1 2019 May 14, 2019	BUY	$6.35 - $6.93 $183,464 - $200,221	28,892 Added 24.22%	148,199 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$6.05 - $6.6 $29,040 - $31,680	4,800 Added 4.19%	119,307 $733,000
Q3 2018 Nov 14, 2018	BUY	$6.43 - $6.84 $19,624 - $20,875	3,052 Added 2.74%	114,507 $743,000
Q2 2018 Aug 14, 2018	BUY	$6.45 - $6.71 $2,760 - $2,871	428 Added 0.39%	111,455 $734,000
Q1 2018 May 15, 2018	BUY	$6.48 - $6.91 $13,083 - $13,951	2,019 Added 1.85%	111,027 $724,000
Q4 2017 Feb 14, 2018	BUY	$6.76 - $7.21 $27,594 - $29,431	4,082 Added 3.89%	109,008 $749,000
Q3 2017 Nov 14, 2017	BUY	$7.16 - $7.33 $31,504 - $32,252	4,400 Added 4.38%	104,926 $755,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,025 Added 4.17%	100,526 $715,000
Q1 2017 Nov 14, 2017	BUY	N/A	96,501	96,501 $671,000

Others Institutions Holding MFM

# of Institutions

Shares Held

16.9M

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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