Lpl Financial LLC Mfs Municipal Income Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Mfs Municipal Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 203,449 shares of MFM stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203,449
Previous 207,788 2.09%
Holding current value
$1.08 Million
Previous $1.13 Million 2.56%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$5.33 - $5.78 $23,126 - $25,079
-4,339 Reduced 2.09%
203,449 $1.16 Million
Q2 2024

Aug 07, 2024
SELL
$5.07 - $5.46 $24,173 - $26,033
-4,768 Reduced 2.24%
207,788 $1.13 Million
Q1 2024

May 10, 2024
SELL
$5.11 - $5.37 $27,946 - $29,368
-5,469 Reduced 2.51%
212,556 $1.14 Million
Q4 2023

Feb 14, 2024
SELL
$4.4 - $5.23 $123,402 - $146,680
-28,046 Reduced 11.4%
218,025 $1.13 Million
Q3 2023

Nov 13, 2023
SELL
$4.55 - $5.36 $2,129 - $2,508
-468 Reduced 0.19%
246,071 $1.12 Million
Q2 2023

Jul 31, 2023
BUY
$4.92 - $5.4 $167,412 - $183,745
34,027 Added 16.01%
246,539 $1.26 Million
Q1 2023

May 10, 2023
SELL
$4.97 - $5.49 $104,484 - $115,416
-21,023 Reduced 9.0%
212,512 $1.13 Million
Q4 2022

Feb 07, 2023
BUY
$4.7 - $5.32 $5,057 - $5,724
1,076 Added 0.46%
233,535 $1.21 Million
Q3 2022

Nov 14, 2022
BUY
$4.84 - $5.86 $250,673 - $303,501
51,792 Added 28.67%
232,459 $1.13 Million
Q2 2022

Aug 12, 2022
BUY
$5.04 - $6.18 $198,137 - $242,954
39,313 Added 27.81%
180,667 $983,000
Q1 2022

May 16, 2022
BUY
$6.03 - $6.93 $271,772 - $312,335
45,070 Added 46.81%
141,354 $865,000
Q4 2021

Feb 14, 2022
BUY
$6.78 - $7.24 $101,815 - $108,723
15,017 Added 18.48%
96,284 $674,000
Q3 2021

Nov 15, 2021
BUY
$6.98 - $7.39 $374,197 - $396,177
53,610 Added 193.84%
81,267 $568,000
Q2 2021

Aug 13, 2021
BUY
$6.81 - $7.26 $81,720 - $87,120
12,000 Added 76.64%
27,657 $197,000
Q4 2020

Feb 12, 2021
BUY
$6.3 - $6.72 $24,570 - $26,208
3,900 Added 33.17%
15,657 $105,000
Q3 2020

Nov 09, 2020
SELL
$6.22 - $6.82 $63,133 - $69,223
-10,150 Reduced 46.33%
11,757 $76,000
Q2 2020

Aug 13, 2020
BUY
$5.7 - $6.32 $5,700 - $6,320
1,000 Added 4.78%
21,907 $137,000
Q1 2020

May 14, 2020
BUY
$5.22 - $7.45 $44,631 - $63,697
8,550 Added 69.19%
20,907 $134,000
Q3 2019

Nov 13, 2019
BUY
$6.89 - $7.2 $85,139 - $88,970
12,357 New
12,357 $87,000
Q4 2018

Feb 07, 2019
SELL
$6.05 - $6.6 $65,733 - $71,709
-10,865 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$6.43 - $6.84 $3,272 - $3,481
509 Added 4.92%
10,865 $71,000
Q2 2018

Aug 14, 2018
SELL
$6.45 - $6.71 $40,357 - $41,984
-6,257 Reduced 37.66%
10,356 $68,000
Q1 2018

May 15, 2018
BUY
$6.48 - $6.91 $107,652 - $114,795
16,613 New
16,613 $108,000

Others Institutions Holding MFM

# of Institutions
81
Shares Held
14.4M
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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