A detailed history of Royal Bank Of Canada transactions in Mfs Municipal Income Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 42,989 shares of MFM stock, worth $228,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,989
Previous 41,208 4.32%
Holding current value
$228,701
Previous $224,000 9.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$5.33 - $5.78 $9,492 - $10,294
1,781 Added 4.32%
42,989 $245,000
Q2 2024

Aug 14, 2024

BUY
$5.07 - $5.46 $177 - $191
35 Added 0.09%
41,208 $224,000
Q1 2024

Nov 05, 2024

SELL
$5.11 - $5.37 $178 - $187
-35 Reduced 0.08%
41,173 $221,000
Q1 2024

May 15, 2024

SELL
$5.11 - $5.37 $7,041 - $7,399
-1,378 Reduced 3.24%
41,173 $221,000
Q4 2023

Feb 14, 2024

BUY
$4.4 - $5.23 $1,707 - $2,029
388 Added 0.92%
42,551 $219,000
Q3 2023

Nov 14, 2023

SELL
$4.55 - $5.36 $22,240 - $26,199
-4,888 Reduced 10.39%
42,163 $191,000
Q2 2023

Aug 14, 2023

BUY
$4.92 - $5.4 $18,213 - $19,990
3,702 Added 8.54%
47,051 $239,000
Q1 2023

May 15, 2023

SELL
$4.97 - $5.49 $14,572 - $16,096
-2,932 Reduced 6.34%
43,349 $231,000
Q4 2022

Feb 14, 2023

SELL
$4.7 - $5.32 $24,548 - $27,786
-5,223 Reduced 10.14%
46,281 $239,000
Q3 2022

Nov 14, 2022

BUY
$4.84 - $5.86 $3,155 - $3,820
652 Added 1.28%
51,504 $249,000
Q2 2022

Aug 15, 2022

BUY
$5.04 - $6.18 $5,261 - $6,451
1,044 Added 2.1%
50,852 $277,000
Q1 2022

May 16, 2022

BUY
$6.03 - $6.93 $48,155 - $55,342
7,986 Added 19.1%
49,808 $305,000
Q4 2021

Feb 14, 2022

SELL
$6.78 - $7.24 $9,390 - $10,027
-1,385 Reduced 3.21%
41,822 $293,000
Q3 2021

Nov 15, 2021

SELL
$6.98 - $7.39 $93,587 - $99,085
-13,408 Reduced 23.68%
43,207 $302,000
Q2 2021

Aug 16, 2021

BUY
$6.81 - $7.26 $385,548 - $411,024
56,615 New
56,615 $404,000

Others Institutions Holding MFM

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
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