Invesco Ltd. Mfs Municipal Income Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mfs Municipal Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 128,731 shares of MFM stock, worth $684,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,731

Previous 42,343 204.02%

Holding current value

$684,848

Previous $231,000 218.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.33 - $5.78 $460,448 - $499,322	86,388 Added 204.02%	128,731 $736,000
Q2 2024 Aug 13, 2024	BUY	$5.07 - $5.46 $214,679 - $231,192	42,343 New	42,343 $231,000
Q3 2023 Nov 13, 2023	SELL	$4.55 - $5.36 $274,264 - $323,090	-60,278 Reduced 63.08%	35,274 $160,000
Q2 2023 Aug 11, 2023	SELL	$4.92 - $5.4 $200,603 - $220,174	-40,773 Reduced 29.91%	95,552 $487,000
Q1 2023 May 12, 2023	SELL	$4.97 - $5.49 $275,755 - $304,607	-55,484 Reduced 28.93%	136,325 $727,000
Q4 2022 Feb 13, 2023	SELL	$4.7 - $5.32 $458,795 - $519,317	-97,616 Reduced 33.73%	191,809 $993,000
Q3 2022 Nov 14, 2022	BUY	$4.84 - $5.86 $158,476 - $191,873	32,743 Added 12.76%	289,425 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$5.04 - $6.18 $234,052 - $286,993	46,439 Added 22.09%	256,682 $1.4 Million
Q1 2022 May 16, 2022	BUY	$6.03 - $6.93 $283,018 - $325,259	46,935 Added 28.74%	210,243 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$6.78 - $7.24 $416,434 - $444,688	61,421 Added 60.28%	163,308 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$6.98 - $7.39 $711,171 - $752,944	101,887 New	101,887 $712,000
Q2 2020 Aug 14, 2020	SELL	$5.7 - $6.32 $355,902 - $394,614	-62,439 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.22 - $7.45 $465,989 - $665,061	-89,270 Reduced 58.84%	62,439 $399,000
Q4 2019 Feb 14, 2020	SELL	$6.87 - $7.14 $180,839 - $187,946	-26,323 Reduced 14.79%	151,709 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$6.89 - $7.2 $592,064 - $618,703	-85,931 Reduced 32.55%	178,032 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$6.73 - $7.08 $173,088 - $182,090	-25,719 Reduced 8.88%	263,963 $1.84 Million
Q1 2019 May 15, 2019	BUY	$6.35 - $6.93 $726,446 - $792,798	114,401 Added 65.27%	289,682 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$6.05 - $6.6 $1.06 Million - $1.16 Million	175,281 New	175,281 $1.08 Million

Others Institutions Holding MFM

# of Institutions

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account