SMITH, MOORE & CO.

Holdings History for MFS MUNICIPAL INCOME TRUST - SH BEN INT (MFM)

Symbol: MFM on NYSE
Investment type: Equity / SH BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.07%	$0	0	-83,347	-100%	$5.53	Q2 2022
31 Mar 2022	0.07%	+0%	$510,000	83,347	+4,737	+6%	$6.12	Q1 2022
31 Dec 2021	0.08%	+0%	$550,000	78,610	+3,838	+5.1%	$7.00	Q4 2021
30 Sep 2021	0.08%	+0%	$523,000	74,772	+80	+0.11%	$6.99	Q3 2021
30 Jun 2021	0.08%	+0.01%	$533,000	74,692	+4,709	+6.7%	$7.14	Q2 2021
31 Mar 2021	0.08%	+0.01%	$477,000	69,983	+5,264	+8.1%	$6.82	Q1 2021
31 Dec 2020	0.08%	+0%	$432,000	64,719	+2,939	+4.8%	$6.68	Q4 2020
30 Sep 2020	0.08%	+0%	$397,000	61,780	+721	+1.2%	$6.43	Q3 2020
30 Jun 2020	0.08%	-0.01%	$381,000	61,059	-10,754	-15%	$6.24	Q2 2020
31 Mar 2020	0.12%	+0%	$459,000	71,813	+357	+0.5%	$6.39	Q1 2020
31 Dec 2019	0.1%	+0%	$505,000	71,456	+1,063	+1.5%	$7.07	Q4 2019
30 Sep 2019	0.11%	+0%	$496,000	70,393	+56	+0.08%	$7.05	Q3 2019
30 Jun 2019	0.11%	-0.05%	$491,000	70,337	-32,652	-32%	$6.98	Q2 2019
31 Mar 2019	0.17%	-0.03%	$713,000	102,989	-19,540	-16%	$6.92	Q1 2019
31 Dec 2018	0.2%	-0.01%	$752,000	122,529	-4,524	-3.6%	$6.14	Q4 2018
30 Sep 2018	0.19%	+0%	$825,000	127,053	+1,335	+1.1%	$6.49	Q3 2018
30 Jun 2018	0.21%	-0.01%	$828,000	125,718	-3,342	-2.6%	$6.59	Q2 2018
31 Mar 2018	0.23%	+0.02%	$841,000	129,060	+12,587	+11%	$6.52	Q1 2018
31 Dec 2017	0.22%	-0%	$800,000	116,473	-657	-0.56%	$6.87	Q4 2017
30 Sep 2017	0.24%	+0.02%	$843,000	117,130	+7,464	+6.8%	$7.20	Q3 2017
30 Jun 2017	0.26%	+0.01%	$780,000	109,666	+2,284	+2.1%	$7.11	Q2 2017
31 Mar 2017	0.27%	+0.27%	$746,000	107,382	+107,382	NEW	$6.95	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.