Bison Wealth, LLC Mfs Multimarket Income Trust Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$6.35 - $6.6 $94,418 - $98,135	-14,869 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$6.19 - $6.59 $1,398 - $1,489	-226 Reduced 1.5%	14,869 $93,000
Q4 2020 Feb 11, 2021	SELL	$5.66 - $6.22 $6,084 - $6,686	-1,075 Reduced 6.65%	15,095 $92,000
Q3 2020 Oct 16, 2020	SELL	$5.57 - $6.1 $417 - $457	-75 Reduced 0.46%	16,170 $91,000
Q2 2020 Aug 03, 2020	SELL	$4.65 - $5.86 $5,905 - $7,442	-1,270 Reduced 7.25%	16,245 $91,000
Q3 2019 Nov 04, 2019	BUY	$5.77 - $5.95 $12,693 - $13,090	2,200 Added 14.37%	17,515 $104,000
Q4 2018 Feb 08, 2019	SELL	$5.03 - $5.61 $2,600 - $2,900	-517 Reduced 3.27%	15,315 $78,000
Q4 2017 Jan 29, 2018	SELL	$5.99 - $6.25 $2,264 - $2,362	-378 Reduced 2.33%	15,832 $96,000
Q3 2017 Oct 27, 2017	BUY	$6.1 - $6.26 $98,881 - $101,474	16,210	16,210 $101,000

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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