MACKAY SHIELDS LLC – MFS Municipal Income Trust Transaction History
MACKAY SHIELDS LLC portfolio value:
$1.61M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-11.03%
quarter
MFS Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -200K | $4.84 | 333.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -227K | $5.44 | 333.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -293K | $6.12 | 333.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $6.91 | 333.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $6.94 | 333.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $7.02 | 333.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $6.63 | 333.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $6.42 | 333.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $6.11 | 333.15K | |
| Q2 2020 | share | 0.00% | 0 shares | -50K | $5.85 | 333.15K | |
| Q1 2020 | share | Decrease | -46.03% | -284.1K shares | -2.23M | $5.92 | 333.15K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $6.48 | 617.25K | |
| Q3 2019 | share | Increase | +38.36% | 171.11K shares | 1.23M | $6.37 | 617.25K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $6.25 | 446.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 348K | $6.12 | 446.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -156K | $5.36 | 446.13K | |
| Q3 2018 | share | 0.00% | 0 shares | -45K | $5.58 | 446.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $5.59 | 446.13K | |
| Q1 2018 | share | Increase | +2.83% | 12.25K shares | -72K | $5.46 | 446.13K |
| Q4 2017 | share | Increase | +24.85% | 86.35K shares | 479K | $5.67 | 433.87K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $5.86 | 347.52K | |
| Q2 2017 | share | Decrease | -11.89% | -46.90K shares | -270K | $5.71 | 347.52K |
| Q1 2017 | share | 0.00% | 0 shares | 126K | $5.51 | 394.42K | |
| Q4 2016 | share | Increase | +13.50% | 46.90K shares | 12K | $5.18 | 394.42K |
| Q3 2016 | share | Decrease | -18.62% | -79.52K shares | -634K | $5.78 | 347.52K |
| Q2 2016 | share | Increase | +573.68% | 363.66K shares | 2.78M | $5.77 | 427.05K |
| Q1 2016 | share | Decrease | -6.53% | -4.42K shares | -8K | $5.37 | 63.39K |