1607 Capital Partners, LLC Mfs Government Markets Income Trust Transaction History

1607 Capital Partners, LLC

$1.12 Billion
Q2 2024

A detailed history of 1607 Capital Partners, LLC transactions in Mfs Government Markets Income Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 2,349,621 shares of MGF stock, worth $7.45 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,349,621

Previous 2,468,818 4.83%

Holding current value

$7.45 Million

Previous $7.9 Million 8.7%

% of portfolio

0.65%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$3.02 - $3.18 $359,974 - $379,046	-119,197 Reduced 4.83%	2,349,621 $7.21 Million
Q1 2024 May 13, 2024	SELL	$3.06 - $3.24 $7.66 Million - $8.11 Million	-2,502,144 Reduced 50.34%	2,468,818 $7.9 Million
Q4 2023 Feb 13, 2024	BUY	$2.92 - $3.24 $4,964 - $5,508	1,700 Added 0.03%	4,970,962 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$3.21 - $3.39 $1.39 Million - $1.47 Million	433,500 Added 9.56%	4,969,262 $16 Million
Q1 2023 May 15, 2023	BUY	$3.23 - $3.45 $1.63 Million - $1.74 Million	503,400 Added 12.48%	4,535,762 $15 Million
Q4 2022 Feb 14, 2023	BUY	$3.12 - $3.4 $2.59 Million - $2.83 Million	831,600 Added 25.98%	4,032,362 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$3.25 - $3.72 $1.87 Million - $2.14 Million	574,900 Added 21.89%	3,200,762 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$3.39 - $3.83 $6.83 Million - $7.72 Million	2,014,995 Added 329.86%	2,625,862 $9.24 Million
Q1 2022 May 16, 2022	BUY	$3.73 - $4.25 $2.28 Million - $2.6 Million	610,867 New	610,867 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	$4.3 - $4.45 $744,428 - $770,397	-173,123 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.27 - $4.55 $2.8 Million - $2.99 Million	-656,300 Reduced 79.13%	173,123 $762,000
Q4 2020 Feb 16, 2021	SELL	$4.55 - $4.66 $3.3 Million - $3.38 Million	-724,600 Reduced 46.63%	829,423 $3.81 Million
Q3 2020 Nov 16, 2020	SELL	$4.63 - $4.75 $6.49 Million - $6.66 Million	-1,401,677 Reduced 47.42%	1,554,023 $7.2 Million
Q2 2020 Aug 14, 2020	SELL	$4.55 - $4.74 $3.99 Million - $4.15 Million	-875,833 Reduced 22.86%	2,955,700 $13.6 Million
Q1 2020 May 15, 2020	BUY	$4.26 - $4.73 $1.12 Million - $1.24 Million	262,665 Added 7.36%	3,831,533 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$4.54 - $4.65 $1.98 Million - $2.03 Million	-437,222 Reduced 10.91%	3,568,868 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$4.5 - $4.64 $1.42 Million - $1.46 Million	314,700 Added 8.53%	4,006,090 $18.5 Million
Q2 2019 Aug 14, 2019	BUY	$4.38 - $4.65 $281,634 - $298,995	64,300 Added 1.77%	3,691,390 $16.9 Million
Q1 2019 May 15, 2019	BUY	$4.38 - $4.54 $859,964 - $891,379	196,339 Added 5.72%	3,627,090 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$4.3 - $4.49 $4.75 Million - $4.96 Million	1,105,331 Added 47.53%	3,430,751 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$4.39 - $4.53 $3.66 Million - $3.77 Million	832,700 Added 55.78%	2,325,420 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$4.47 - $4.64 $3.49 Million - $3.63 Million	781,569 Added 109.9%	1,492,720 $6.72 Million
Q1 2018 May 15, 2018	BUY	$4.57 - $4.86 $1.58 Million - $1.68 Million	344,700 Added 94.06%	711,151 $3.29 Million
Q4 2017 Feb 14, 2018	BUY	$4.76 - $4.96 $901,544 - $939,424	189,400 Added 106.97%	366,451 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$4.9 - $4.99 $867,549 - $883,484	177,051	177,051 $875,000

Others Institutions Holding MGF

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

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About MFS GOVERNMENT MARKETS INCOME TRUST

Ticker MGF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
MFS Government Markets Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets of United States. It primarily invests in investment grade debt instruments. The fund also invests in mortgage backed, U.S. government agencies, international...

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1607 Capital Partners, LLC Mfs Government Markets Income Trust Transaction History