Benjamin F. Edwards & Company, Inc. Mfs Multimarket Income Trust Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$5.01 - $6.41 $15,095 - $19,313	-3,013 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$6.18 - $6.65 $972,200 - $1.05 Million	-157,314 Reduced 98.12%	3,013 $20,000
Q2 2021 Aug 11, 2021	SELL	$6.19 - $6.59 $2,308 - $2,458	-373 Reduced 0.23%	160,327 $1 Million
Q1 2021 May 14, 2021	BUY	$6.11 - $6.48 $42,042 - $44,588	6,881 Added 4.47%	160,700 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$5.66 - $6.22 $44,946 - $49,393	-7,941 Reduced 4.91%	153,819 $940,000
Q3 2020 Nov 13, 2020	BUY	$5.57 - $6.1 $9,474 - $10,376	1,701 Added 1.06%	161,760 $909,000
Q2 2020 Aug 14, 2020	SELL	$4.65 - $5.86 $56,306 - $70,958	-12,109 Reduced 7.03%	160,059 $893,000
Q1 2020 May 07, 2020	SELL	$4.03 - $6.37 $40,336 - $63,757	-10,009 Reduced 5.49%	172,168 $866,000
Q4 2019 Feb 06, 2020	SELL	$5.88 - $6.16 $35,015 - $36,682	-5,955 Reduced 3.17%	182,177 $1.12 Million
Q3 2019 Nov 05, 2019	SELL	$5.77 - $5.95 $10,437 - $10,763	-1,809 Reduced 0.95%	188,132 $1.11 Million
Q2 2019 Aug 08, 2019	SELL	$5.58 - $5.83 $16,388 - $17,122	-2,937 Reduced 1.52%	189,941 $1.11 Million
Q1 2019 May 15, 2019	BUY	$5.23 - $5.68 $382,490 - $415,401	73,134 Added 61.08%	192,878 $1.1 Million
Q4 2018 Jan 31, 2019	SELL	$5.03 - $5.61 $379,976 - $423,790	-75,542 Reduced 38.68%	119,744 $613,000
Q3 2018 Oct 29, 2018	BUY	$5.51 - $5.7 $33,368 - $34,519	6,056 Added 3.2%	195,286 $1.08 Million
Q2 2018 Jul 19, 2018	BUY	$5.58 - $5.81 $76,479 - $79,631	13,706 Added 7.81%	189,230 $1.07 Million
Q1 2018 Apr 17, 2018	BUY	$5.69 - $6.15 $173,391 - $187,408	30,473 Added 21.01%	175,524 $1.01 Million
Q4 2017 Jan 17, 2018	BUY	$5.99 - $6.25 $868,855 - $906,568	145,051	145,051 $880,000

Others Institutions Holding MMT

# of Institutions

80

Shares Held

12.1M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

3.25M
Shares

$15.2 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.83M
Shares

$13.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

757K
Shares

$3.53 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

675K
Shares

$3.14 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

462K
Shares

$2.15 Million
0.0% of portfolio

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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