News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> MFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -603,971 | 0 | -3,107,552,000 | |
| 03/31/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 603,971 | -74,852 | 3,107,552,000 | -368,090,000 | $5,145.20 |
| 12/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 678,823 | 237,707 | 3,475,642,000 | 3,473,476,000 | $5,120.10 |
| 09/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 441,116 | -77,695 | 2,166,000 | -757,000 | $4.91 |
| 06/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 518,811 | 303,861 | 2,923,000 | 1,590,000 | $5.63 |
| 03/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 214,950 | 214,950 | 1,333,000 | 1,333,000 | $6.20 |
| 12/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -65,368 | 0 | -457,000 | |
| 09/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 65,368 | 65,368 | 457,000 | 457,000 | $6.99 |
| 06/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 0 | -993,093 | 0 | -6,604,000 | |
| 12/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 993,093 | 480,390 | 6,604,000 | 3,307,000 | $6.65 |
| 09/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 512,703 | -387,729 | 3,297,000 | -2,304,000 | $6.43 |
| 06/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 900,432 | 773,250 | 5,601,000 | 4,788,000 | $6.22 |
| 03/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 127,182 | -180,339 | 813,000 | -1,361,000 | $6.39 |
| 12/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 307,521 | 18,795 | 2,174,000 | 138,000 | $7.07 |
| 09/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 288,726 | 55,266 | 2,036,000 | 405,000 | $7.05 |
| 06/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 233,460 | -123,227 | 1,631,000 | -837,000 | $6.99 |
| 03/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 356,687 | -69,048 | 2,468,000 | -146,000 | $6.92 |
| 12/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 425,735 | -25,346 | 2,614,000 | -314,000 | $6.14 |
| 09/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 451,081 | -29,279 | 2,928,000 | -238,000 | $6.49 |
| 06/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 480,360 | -136,057 | 3,166,000 | -884,000 | $6.59 |
| 03/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 616,417 | 36,384 | 4,050,000 | 65,000 | $6.57 |
| 12/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 580,033 | 469,581 | 3,985,000 | 3,190,000 | $6.87 |
| 09/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 110,452 | 45,474 | 795,000 | 333,000 | $7.20 |
| 06/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 64,978 | -311,969 | 462,000 | -2,158,000 | $7.11 |
| 03/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 376,947 | -10,968 | 2,620,000 | 48,000 | $6.95 |
| 12/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 387,915 | 131,500 | 2,572,000 | 651,000 | $6.63 |
| 09/30/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 256,415 | 95,102 | 1,921,000 | 698,000 | $7.49 |
| 06/30/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 161,313 | -11,107 | 1,223,000 | -10,000 | $7.58 |
| 03/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 172,420 | -44,700 | 1,233,000 | -243,000 | $7.15 |
| 12/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 217,120 | 217,120 | 1,476,000 | 1,476,000 | $6.80 |
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