Aviance Capital Partners, LLC

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
31 Dec 2025	0.03%	+0%	$252,071	46,422	+152	+0.33%	$5.43	Q4 2025
30 Sep 2025	0.03%	-0%	$249,398	46,270	-4,568	-9%	$5.39	Q3 2025
30 Jun 2025	0.03%	+0%	$262,833	50,838	+7,029	+16%	$5.17	Q2 2025
31 Mar 2025	0.03%	+0%	$232,189	43,809	+3,145		$5.30	Q1 2025
31 Dec 2024	0.03%	+0%	$217,552	40,664	+6,595	+19%	$5.35	Q4 2024
30 Sep 2024	0.03%	+0%	$194,876	34,069	+1,945	+6.1%	$5.72	Q3 2024
30 Jun 2024	0.02%	+0%	$175,396	32,124	+2,392	+8%	$5.46	Q2 2024
31 Mar 2024	0.02%	+0%	$159,660	29,732	+506	+1.7%	$5.37	Q1 2024
31 Dec 2023	0.03%	-0%	$151,101	29,226	-4,110	-12%	$5.17	Q4 2023
30 Sep 2023	0.03%	+0.01%	$151,679	33,336	+6,009	+22%	$4.55	Q3 2023
30 Jun 2023	0.03%	+0.03%	$139,366	27,327	+27,327	NEW	$5.10	Q2 2023

* 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.