Edmonds Duncan Registered Investment Advisors, LLC Mfs Municipal Income Trust Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

  • $410 Million
  • Q2 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Mfs Municipal Income Trust stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 213,163 shares of MFM stock, worth $1.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
213,163
Previous 218,234 2.32%
Holding current value
$1.19 Million
Previous $1.17 Million 0.68%
% of portfolio
0.28%
Previous 0.29%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$5.07 - $5.46 $25,709 - $27,687
-5,071 Reduced 2.32%
213,163 $1.16 Million
Q1 2024

Apr 18, 2024
BUY
$5.11 - $5.37 $24,962 - $26,232
4,885 Added 2.29%
218,234 $1.17 Million
Q4 2023

Jan 11, 2024
BUY
$4.4 - $5.23 $14,401 - $17,117
3,273 Added 1.56%
213,349 $1.1 Million
Q3 2023

Oct 16, 2023
BUY
$4.55 - $5.36 $3,043 - $3,585
669 Added 0.32%
210,076 $955,000
Q2 2023

Jul 06, 2023
SELL
$4.92 - $5.4 $20,024 - $21,978
-4,070 Reduced 1.91%
209,407 $1.07 Million
Q1 2023

Apr 12, 2023
BUY
$4.97 - $5.49 $21,485 - $23,733
4,323 Added 2.07%
213,477 $1.14 Million
Q4 2022

Jan 20, 2023
SELL
$4.7 - $5.32 $68,032 - $77,007
-14,475 Reduced 6.47%
209,154 $0
Q3 2022

Oct 14, 2022
BUY
$4.84 - $5.86 $39,397 - $47,700
8,140 Added 3.78%
223,629 $1.08 Million
Q2 2022

Jul 20, 2022
BUY
$5.04 - $6.18 $56,251 - $68,974
11,161 Added 5.46%
215,489 $1.17 Million
Q1 2022

Apr 12, 2022
BUY
$6.03 - $6.93 $46,316 - $53,229
7,681 Added 3.91%
204,328 $1.25 Million
Q4 2021

Jan 27, 2022
BUY
$6.78 - $7.24 $90,228 - $96,349
13,308 Added 7.26%
196,647 $1.31 Million
Q3 2021

Oct 19, 2021
BUY
$6.98 - $7.39 $2,987 - $3,162
428 Added 0.23%
183,339 $1.28 Million
Q2 2021

Jul 27, 2021
BUY
$6.81 - $7.26 $69,707 - $74,313
10,236 Added 5.93%
182,911 $1.31 Million
Q1 2021

May 06, 2021
SELL
$6.52 - $6.9 $27,742 - $29,359
-4,255 Reduced 2.4%
172,675 $1.18 Million
Q4 2020

Feb 19, 2021
SELL
$6.3 - $6.72 $43,369 - $46,260
-6,884 Reduced 3.75%
176,930 $1.19 Million
Q3 2020

Nov 04, 2020
SELL
$6.22 - $6.82 $51,028 - $55,951
-8,204 Reduced 4.27%
183,814 $1.18 Million
Q2 2020

Jul 31, 2020
SELL
$5.7 - $6.32 $199 - $221
-35 Reduced 0.02%
192,018 $1.2 Million
Q1 2020

Apr 07, 2020
BUY
$5.22 - $7.45 $87,758 - $125,249
16,812 Added 9.59%
192,053 $1.23 Million
Q4 2019

Jan 30, 2020
BUY
$6.87 - $7.14 $9,624 - $10,003
1,401 Added 0.81%
175,241 $1.24 Million
Q3 2019

Nov 08, 2019
BUY
$6.89 - $7.2 $146,226 - $152,805
21,223 Added 13.91%
173,840 $1.22 Million
Q2 2019

Aug 06, 2019
BUY
$6.73 - $7.08 $1.03 Million - $1.08 Million
152,617 New
152,617 $1.07 Million

Others Institutions Holding MFM

# of Institutions
83
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About MFS MUNICIPAL INCOME TRUST

MFM Quotes by TradingView
  • 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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