A detailed history of Ubs Group Ag transactions in Mfs Municipal Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 1,142,864 shares of MFM stock, worth $6.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,142,864
Previous 1,067,419 7.07%
Holding current value
$6.47 Million
Previous $5.83 Million 12.17%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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