Advisory Services Network, LLC Mfs Government Markets Income Trust Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$2.92 - $3.24 $8,760 - $9,720	3,000 New	3,000 $9,000
Q4 2022 Feb 13, 2023	BUY	$3.25 - $3.4 $9,750 - $10,200	3,000 New	3,000 $9,000
Q3 2021 Nov 05, 2021	SELL	$4.32 - $4.44 $12,960 - $13,320	-3,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$4.3 - $4.45 $12,900 - $13,350	3,000 New	3,000 $13,000
Q1 2021 May 24, 2021	SELL	$4.27 - $4.55 $12,809 - $13,650	-3,000 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	$4.63 - $4.75 $13,890 - $14,250	3,000 New	3,000 $14,000
Q2 2020 Aug 10, 2020	SELL	$4.55 - $4.74 $13,650 - $14,220	-3,000 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$4.57 - $4.86 $13,710 - $14,580	3,000 New	3,000 $0
Q4 2017 Feb 08, 2018	SELL	$4.76 - $4.96 $16,660 - $17,360	-3,500 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,500	3,500 $18,000

Others Institutions Holding MGF

# of Institutions

53

Shares Held

18.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

7.48M
Shares

$23 Million
0.55% of portfolio
Karpus Management, Inc. Pittsford, NY

2.66M
Shares

$8.15 Million
0.26% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.47M
Shares

$7.58 Million
0.64% of portfolio
Allspring Global Investments Holdings, LLC

1.82M
Shares

$5.6 Million
0.01% of portfolio
Envestnet Asset Management Inc

434K
Shares

$1.33 Million
0.0% of portfolio

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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