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ENVESTNET ASSET MANAGEMENT INC
> MFM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 155,269 | -9,696 | 791,873,000 | -89,042,000 | $5,100.01 |
03/31/2023 | MFS MUNICIPAL INCOME TRUST | MFM | 164,965 | -15,876 | 880,915,000 | -55,839,000 | $5,340.01 |
12/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 180,841 | 3,182 | 936,754,000 | 935,894,000 | $5,179.99 |
09/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 177,659 | 1,359 | 860,000 | -99,000 | $4.84 |
06/30/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 176,300 | 11,584 | 959,000 | -49,000 | $5.44 |
03/31/2022 | MFS MUNICIPAL INCOME TRUST | MFM | 164,716 | 15,742 | 1,008,000 | -35,000 | $6.12 |
12/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 148,974 | 16,932 | 1,043,000 | 120,000 | $7.00 |
09/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 132,042 | 14,437 | 923,000 | 121,000 | $6.99 |
06/30/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 124,086 | 6,481 | 886,000 | 84,000 | $7.14 |
03/31/2021 | MFS MUNICIPAL INCOME TRUST | MFM | 117,605 | 6,635 | 802,000 | 61,000 | $6.82 |
12/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 110,970 | 8,223 | 741,000 | 80,000 | $6.68 |
09/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 102,747 | 11,489 | 661,000 | 92,000 | $6.43 |
06/30/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 91,258 | 17,053 | 569,000 | 95,000 | $6.24 |
03/31/2020 | MFS MUNICIPAL INCOME TRUST | MFM | 74,205 | 16,517 | 474,000 | 66,000 | $6.39 |
12/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 57,688 | 10,170 | 408,000 | 73,000 | $7.07 |
09/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 47,518 | 5,813 | 335,000 | 44,000 | $7.05 |
06/30/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 41,705 | 4,603 | 291,000 | 34,000 | $6.98 |
03/31/2019 | MFS MUNICIPAL INCOME TRUST | MFM | 37,102 | 1,153 | 257,000 | 36,000 | $6.93 |
12/31/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 35,949 | 5,268 | 221,000 | 22,000 | $6.15 |
09/30/2018 | MFS MUNICIPAL INCOME TRUST | MFM | 30,681 | 30,681 | 199,000 | 199,000 | $6.49 |
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