1607 Capital Partners, LLC Mfs Multimarket Income Trust Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Mfs Multimarket Income Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 198,227 shares of MMT stock, worth $927,702. This represents 0.09% of its overall portfolio holdings.

Number of Shares

198,227

Previous 204,427 3.03%

Holding current value

$927,702

Previous $956,000 0.94%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.66 - $4.87 $28,892 - $30,194	-6,200 Reduced 3.03%	198,227 $965,000
Q2 2024 Aug 08, 2024	BUY	$4.45 - $4.68 $34,051 - $35,811	7,652 Added 3.89%	204,427 $956,000
Q1 2024 May 13, 2024	SELL	$4.53 - $4.66 $1.07 Million - $1.1 Million	-235,396 Reduced 54.47%	196,775 $911,000
Q4 2023 Feb 13, 2024	BUY	$4.11 - $4.59 $1.43 Million - $1.59 Million	347,281 Added 409.1%	432,171 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$4.25 - $4.58 $189,579 - $204,300	44,607 Added 110.73%	84,890 $361,000
Q2 2023 Aug 14, 2023	SELL	$4.42 - $4.65 $68,090 - $71,633	-15,405 Reduced 27.66%	40,283 $181,000
Q1 2023 May 15, 2023	SELL	$4.41 - $4.87 $79,375 - $87,655	-17,999 Reduced 24.43%	55,688 $252,000
Q4 2022 Feb 14, 2023	BUY	$4.16 - $4.65 $86,698 - $96,910	20,841 Added 39.44%	73,687 $332,000
Q3 2022 Nov 14, 2022	BUY	$4.17 - $5.05 $30,566 - $37,016	7,330 Added 16.1%	52,846 $224,000
Q2 2022 Aug 15, 2022	BUY	$4.39 - $5.45 $199,815 - $248,062	45,516 New	45,516 $208,000
Q3 2019 Nov 14, 2019	SELL	$5.77 - $5.95 $3.2 Million - $3.3 Million	-555,073 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$5.58 - $5.83 $2.5 Million - $2.61 Million	-447,700 Reduced 44.65%	555,073 $3.24 Million
Q1 2019 May 15, 2019	SELL	$5.23 - $5.68 $1.33 Million - $1.45 Million	-254,499 Reduced 20.24%	1,002,773 $5.7 Million
Q4 2018 Feb 14, 2019	BUY	$5.03 - $5.61 $750,476 - $837,012	149,200 Added 13.46%	1,257,272 $6.44 Million
Q3 2018 Nov 14, 2018	SELL	$5.51 - $5.7 $181,830 - $188,100	-33,000 Reduced 2.89%	1,108,072 $6.13 Million
Q2 2018 Aug 14, 2018	SELL	$5.58 - $5.81 $404,550 - $421,225	-72,500 Reduced 5.97%	1,141,072 $6.45 Million
Q1 2018 May 15, 2018	SELL	$5.69 - $6.15 $14,794 - $15,990	-2,600 Reduced 0.21%	1,213,572 $7 Million
Q4 2017 Feb 14, 2018	SELL	$5.99 - $6.25 $691,431 - $721,443	-115,431 Reduced 8.67%	1,216,172 $7.38 Million
Q3 2017 Nov 14, 2017	BUY	$6.1 - $6.26 $8.12 Million - $8.34 Million	1,331,603	1,331,603 $8.31 Million

Others Institutions Holding MMT

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

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About MFS MULTIMARKET INCOME TRUST

Ticker MMT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and oth...

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1607 Capital Partners, LLC Mfs Multimarket Income Trust Transaction History