Ashton Thomas Private Wealth, 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%	$0	0	-27,000	-100%	$5.53	Q4 2025
30 Sep 2025	0%	0%	$145,530	27,000	0		$5.39	Q3 2025
30 Jun 2025	0%	0%	$139,590	27,000	0		$5.17	Q2 2025
31 Mar 2025	0.01%	0%	$143,100	27,000	0		$5.30	Q1 2025
31 Dec 2024	0.01%	-0%	$144,450	27,000	-934	-3.3%	$5.35	Q4 2024
30 Sep 2024	0.01%	+0%	$159,784	27,934	+321	+1.2%	$5.72	Q3 2024
30 Jun 2024	0.01%	+0%	$150,767	27,613	+326	+1.2%	$5.46	Q2 2024
31 Mar 2024	0.01%	+0%	$146,531	27,287	+206	+0.76%	$5.37	Q1 2024
31 Dec 2023	0.01%	0%	$140,009	27,081	0		$5.17	Q4 2023
30 Sep 2023	0.01%	0%	$123,219	27,081	0		$4.55	Q3 2023
30 Jun 2023	0.01%	0%	$138,113	27,081	0		$5.10	Q2 2023
31 Mar 2023	0.01%	+0.01%	$144,613	27,081	+27,081	NEW	$5.34	Q1 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.