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Capital Investment Advisors, LLC
> MFM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 143,145 | 14,525 | 730,040,000 | 729,417,000 | $5,100.00 |
09/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 128,620 | 11,750 | 623,000 | -13,000 | $4.84 |
06/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 116,870 | 3,500 | 636,000 | -58,000 | $5.44 |
03/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 113,370 | -1,080 | 694,000 | -107,000 | $6.12 |
12/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 114,450 | 0 | 801,000 | 1,000 | $7.00 |
09/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 114,450 | -3,000 | 800,000 | 45,000 | $6.99 |
06/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 114,450 | -3,000 | 817,000 | 62,000 | $7.14 |
09/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 117,450 | -1,000 | 755,000 | 16,000 | $6.43 |
06/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 118,450 | 0 | 739,000 | -18,000 | $6.24 |
03/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 118,450 | 2,350 | 757,000 | -64,000 | $6.39 |
12/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 116,100 | 18,850 | 821,000 | 136,000 | $7.07 |
09/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 97,250 | 11,500 | 685,000 | 86,000 | $7.04 |
06/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 85,750 | 5,695 | 599,000 | 45,000 | $6.99 |
03/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 80,055 | 4,500 | 554,000 | 90,000 | $6.92 |
12/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 75,555 | 12,544 | 464,000 | 55,000 | $6.14 |
09/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 63,011 | 17,706 | 409,000 | 110,000 | $6.49 |
06/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 45,305 | 6,750 | 299,000 | 48,000 | $6.60 |
03/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 38,555 | -2,805 | 251,000 | -33,000 | $6.51 |
12/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 41,360 | 3,525 | 284,000 | 12,000 | $6.87 |
09/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 37,835 | 0 | 272,000 | 3,000 | $7.19 |
06/30/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 37,835 | 3,500 | 269,000 | 30,000 | $7.11 |
03/31/2017 | MFS MUNICIPAL INCOME TRUST | MFM | 34,335 | 4,160 | 239,000 | 39,000 | $6.96 |
12/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 30,175 | -616 | 200,000 | -31,000 | $6.63 |
09/30/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 30,791 | -5,395 | 231,000 | -28,000 | $7.50 |
03/31/2016 | MFS MUNICIPAL INCOME TRUST | MFM | 36,186 | 0 | 259,000 | 13,000 | $7.16 |
12/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 36,186 | 3,685 | 246,000 | 38,000 | $6.80 |
09/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 32,501 | 7,635 | 208,000 | 48,000 | $6.40 |
06/30/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 24,866 | -9,485 | 160,000 | -72,000 | $6.43 |
03/31/2015 | MFS MUNICIPAL INCOME TRUST | MFM | 34,351 | 6,816 | 232,000 | 49,000 | $6.75 |
12/31/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 27,535 | 27,535 | 183,000 | 183,000 | $6.65 |
09/30/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 24,535 | 0 | 161,000 | -1,000 | $6.56 |
06/30/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 24,535 | 0 | 162,000 | -159,316,000 | $6.60 |
03/31/2014 | MFS MUNICIPAL INCOME TRUST | MFM | 24,535 | 2,000 | 159,478,000 | 159,337,000 | $6,500.02 |
12/31/2013 | MFS MUNICIPAL INCOME TRUST | MFM | 22,535 | 22,535 | 141,000 | 141,000 | $6.26 |
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