Guggenheim Capital LLC Mfs Municipal Income Trust Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Mfs Municipal Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 943,762 shares of MFM stock, worth $5.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
943,762
Previous 967,358 2.44%
Holding current value
$5.09 Million
Previous $5 Million 0.76%
% of portfolio
0.04%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$5.04 - $5.38 $118,923 - $126,946
-23,596 Reduced 2.44%
943,762 $5.04 Million
Q2 2025

Aug 13, 2025
BUY
$4.98 - $5.37 $473,911 - $511,025
95,163 Added 10.91%
967,358 $5 Million
Q1 2025

May 14, 2025
BUY
$5.3 - $5.59 $1.15 Million - $1.21 Million
217,207 Added 33.16%
872,195 $4.62 Million
Q4 2024

Feb 13, 2025
BUY
$5.3 - $5.75 $657,655 - $713,494
124,086 Added 23.37%
654,988 $3.5 Million
Q3 2024

Nov 13, 2024
BUY
$5.33 - $5.78 $720,504 - $781,334
135,179 Added 34.16%
530,902 $3.04 Million
Q2 2024

Aug 14, 2024
BUY
$5.07 - $5.46 $969,074 - $1.04 Million
191,139 Added 93.43%
395,723 $2.16 Million
Q1 2024

May 14, 2024
SELL
$5.11 - $5.37 $13,526 - $14,214
-2,647 Reduced 1.28%
204,584 $1.1 Million
Q4 2023

Feb 14, 2024
SELL
$4.4 - $5.23 $29,563 - $35,140
-6,719 Reduced 3.14%
207,231 $1.07 Million
Q3 2023

Nov 14, 2023
SELL
$4.55 - $5.36 $27,777 - $32,722
-6,105 Reduced 2.77%
213,950 $973,000
Q2 2023

Aug 11, 2023
SELL
$4.92 - $5.4 $36,417 - $39,970
-7,402 Reduced 3.25%
220,055 $1.12 Million
Q1 2023

May 10, 2023
SELL
$4.97 - $5.49 $699,154 - $772,305
-140,675 Reduced 38.21%
227,457 $1.21 Million
Q4 2022

Feb 14, 2023
BUY
$4.7 - $5.32 $202,969 - $229,744
43,185 Added 13.29%
368,132 $1.91 Million
Q3 2022

Nov 14, 2022
BUY
$4.84 - $5.86 $722,287 - $874,505
149,233 Added 84.93%
324,947 $1.57 Million
Q2 2022

Aug 15, 2022
SELL
$5.04 - $6.18 $5,105 - $6,260
-1,013 Reduced 0.57%
175,714 $956,000
Q1 2022

May 16, 2022
SELL
$6.03 - $6.93 $395,296 - $454,296
-65,555 Reduced 27.06%
176,727 $1.08 Million
Q4 2021

Feb 14, 2022
SELL
$6.78 - $7.24 $897,800 - $958,713
-132,419 Reduced 35.34%
242,282 $1.7 Million
Q3 2021

Nov 15, 2021
SELL
$6.98 - $7.39 $82,280 - $87,113
-11,788 Reduced 3.05%
374,701 $2.62 Million
Q2 2021

Aug 13, 2021
BUY
$6.81 - $7.26 $399,372 - $425,762
58,645 Added 17.89%
386,489 $2.76 Million
Q1 2021

May 13, 2021
BUY
$6.52 - $6.9 $732,417 - $775,104
112,334 Added 52.12%
327,844 $2.24 Million
Q4 2020

Feb 16, 2021
SELL
$6.3 - $6.72 $565,513 - $603,214
-89,764 Reduced 29.4%
215,510 $1.44 Million
Q3 2020

Nov 13, 2020
SELL
$6.22 - $6.82 $95,644 - $104,871
-15,377 Reduced 4.8%
305,274 $1.96 Million
Q2 2020

Aug 14, 2020
SELL
$5.7 - $6.32 $742,219 - $822,952
-130,214 Reduced 28.88%
320,651 $2 Million
Q1 2020

Jun 02, 2020
BUY
$5.22 - $7.45 $366,120 - $522,528
70,138 Added 18.42%
450,865 $2.88 Million
Q4 2019

Feb 14, 2020
BUY
$6.87 - $7.14 $41,233 - $42,854
6,002 Added 1.6%
380,727 $2.69 Million
Q3 2019

Nov 14, 2019
SELL
$6.89 - $7.2 $782,015 - $817,200
-113,500 Reduced 23.25%
374,725 $2.64 Million
Q2 2019

Aug 14, 2019
SELL
$6.73 - $7.08 $285,082 - $299,908
-42,360 Reduced 7.98%
488,225 $3.41 Million
Q1 2019

May 15, 2019
BUY
$6.35 - $6.93 $21,329 - $23,277
3,359 Added 0.64%
530,585 $3.67 Million
Q4 2018

Feb 14, 2019
SELL
$6.05 - $6.6 $1.2 Million - $1.3 Million
-197,555 Reduced 27.26%
527,226 $3.24 Million
Q3 2018

Nov 14, 2018
BUY
$6.43 - $6.84 $3,845 - $4,090
598 Added 0.08%
724,781 $4.7 Million
Q2 2018

Aug 14, 2018
SELL
$6.45 - $6.71 $697,283 - $725,391
-108,106 Reduced 12.99%
724,183 $4.77 Million
Q1 2018

May 15, 2018
SELL
$6.48 - $6.91 $253,419 - $270,236
-39,108 Reduced 4.49%
832,289 $5.43 Million
Q4 2017

Feb 14, 2018
SELL
$6.76 - $7.21 $1.01 Million - $1.07 Million
-149,085 Reduced 14.61%
871,397 $5.99 Million
Q3 2017

Nov 14, 2017
BUY
$7.16 - $7.33 $7.31 Million - $7.48 Million
1,020,482
1,020,482 $7.35 Million

Others Institutions Holding MFM

# of Institutions
96
Shares Held
18M
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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email