Castle Rock Wealth Management, LLC Mfs Government Markets Income Trust Transaction History

Castle Rock Wealth Management, LLC

$367 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$4.27 - $4.55 $1.25 Million - $1.33 Million	-292,725 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$4.55 - $4.66 $73,482 - $75,259	16,150 Added 5.84%	292,725 $1.32 Million
Q3 2020 Dec 07, 2020	BUY	$4.63 - $4.75 $1.28 Million - $1.31 Million	276,575 New	276,575 $1.28 Million

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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