News + Filings Holdings
|
Advisors Asset Management, Inc.
> MFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 754,984 | 193,432 | 3,850,418,000 | 851,730,000 | $5,100.00 |
| 03/31/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 561,552 | 112,220 | 2,998,688,000 | 2,996,513,000 | $5,340.00 |
| 09/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 449,332 | -9,017 | 2,175,000 | -318,000 | $4.84 |
| 06/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 458,349 | -149,192 | 2,493,000 | -1,225,000 | $5.44 |
| 03/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 607,541 | 152,721 | 3,718,000 | 534,000 | $6.12 |
| 12/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 454,820 | 41,472 | 3,184,000 | 295,000 | $7.00 |
| 09/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 413,348 | -7,927 | 2,889,000 | -119,000 | $6.99 |
| 06/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 421,275 | 43,453 | 3,008,000 | 431,000 | $7.14 |
| 03/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 377,822 | 35,378 | 2,577,000 | 289,000 | $6.82 |
| 12/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 342,444 | 32,180 | 2,288,000 | 293,000 | $6.68 |
| 09/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 310,264 | 92,943 | 1,995,000 | 639,000 | $6.43 |
| 06/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 217,321 | 8,905 | 1,356,000 | 24,000 | $6.24 |
| 03/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 208,416 | -45,341 | 1,332,000 | -462,000 | $6.39 |
| 12/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 253,757 | -1,716 | 1,794,000 | -5,000 | $7.07 |
| 09/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 255,473 | -2,521 | 1,799,000 | -2,000 | $7.04 |
| 06/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 257,994 | 52,184 | 1,801,000 | 377,000 | $6.98 |
| 03/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 205,810 | 63,544 | 1,424,000 | 550,000 | $6.92 |
| 12/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 142,266 | 20,414 | 874,000 | 83,000 | $6.14 |
| 09/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 121,852 | 23,378 | 791,000 | 142,000 | $6.49 |
| 06/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 98,474 | 98,474 | 649,000 | 649,000 | $6.59 |
| 03/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -206,545 | 0 | -1,369,000 | |
| 12/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 206,545 | -11,147 | 1,369,000 | -262,000 | $6.63 |
| 09/30/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 217,692 | 217,692 | 1,631,000 | 1,631,000 | $7.49 |
| 06/30/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 431,124 | -36,427 | 3,268,000 | -75,000 | $7.58 |
| 03/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 467,551 | -23,594 | 3,343,000 | 3,000 | $7.15 |
| 12/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 491,145 | -18,802 | 3,340,000 | 81,000 | $6.80 |
| 09/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 509,947 | -254,044 | 3,259,000 | -1,653,000 | $6.39 |
| 06/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 763,991 | 84,937 | 4,912,000 | 328,000 | $6.43 |
| 03/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 679,054 | 136,179 | 4,584,000 | 979,000 | $6.75 |
| 12/31/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 542,875 | 163,037 | 3,605,000 | 1,117,000 | $6.64 |
| 09/30/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 379,838 | 53,651 | 2,488,000 | 335,000 | $6.55 |
| 06/30/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 326,187 | -20,788 | 2,153,000 | -102,000 | $6.60 |
| 03/31/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 346,975 | 66,158 | 2,255,000 | 500,000 | $6.50 |
| 12/31/2013 | MFS MUNICIPAL INCOME TRUST | MFM | 280,817 | 187,520 | 1,755,000 | 1,157,000 | $6.25 |
| 09/30/2013 | MFS MUNICIPAL INCOME TRUST | MFM | 93,297 | 93,297 | 598,000 | 598,000 | $6.41 |
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