Worth Asset Management, LLC Mfs Municipal Income Trust Transaction History

Worth Asset Management, LLC

$154 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$4.97 - $5.49 $37,374 - $41,284	-7,520 Closed	0 $0
Q2 2022 Jul 08, 2022	SELL	$5.04 - $6.18 $115,431 - $141,540	-22,903 Reduced 75.28%	7,520 $41,000
Q1 2022 May 13, 2022	BUY	$6.03 - $6.93 $183,450 - $210,831	30,423 New	30,423 $172,000

Others Institutions Holding MFM

# of Institutions

82

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

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

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.