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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> MFM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 133,815 | -165,233 | 682,457,000 | -914,459,000 | $5,100.00 |
03/31/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 299,048 | -60,731 | 1,596,916,000 | -266,739,000 | $5,340.00 |
12/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 359,779 | -29,854 | 1,863,655,000 | 1,861,769,000 | $5,180.00 |
09/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 389,633 | 27,656 | 1,886,000 | -83,000 | $4.84 |
06/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 361,977 | 246,330 | 1,969,000 | 1,261,000 | $5.44 |
03/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 115,647 | -168,478 | 708,000 | -1,281,000 | $6.12 |
12/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 284,125 | 9,863 | 1,989,000 | 71,000 | $7.00 |
09/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 274,262 | -9,225 | 1,918,000 | -106,000 | $6.99 |
06/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 283,487 | 184,693 | 2,024,000 | 1,364,000 | $7.14 |
12/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 98,794 | -41,520 | 660,000 | -242,000 | $6.68 |
09/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 140,314 | 11,221 | 902,000 | 96,000 | $6.43 |
06/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 129,093 | 62,913 | 806,000 | 383,000 | $6.24 |
03/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 66,180 | 64,378 | 423,000 | 410,000 | $6.39 |
12/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 1,802 | 0 | 13,000 | 0 | $7.21 |
09/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 1,802 | -5,666 | 13,000 | -39,000 | $7.21 |
06/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 7,468 | 0 | 52,000 | 0 | $6.96 |
03/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 7,468 | 5,666 | 52,000 | 41,000 | $6.96 |
12/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 1,802 | 0 | 11,000 | -1,000 | $6.10 |
09/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 1,802 | 0 | 12,000 | 0 | $6.66 |
06/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 1,802 | -6,250 | 12,000 | -40,000 | $6.66 |
03/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 8,052 | 6,250 | 52,000 | 40,000 | $6.46 |
12/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 1,802 | 0 | 12,000 | -1,000 | $6.66 |
09/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 1,802 | 0 | 13,000 | 0 | $7.21 |
06/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 1,802 | 1,402 | 13,000 | 10,000 | $7.21 |
03/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 400 | 0 | 3,000 | 0 | $7.50 |
12/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 400 | 400 | 3,000 | 3,000 | $7.50 |
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