Cetera Advisor Networks LLC Mfs Government Markets Income Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$3.23 - $3.45 $71,014 - $75,851	21,986 Added 78.62%	49,950 $164,000
Q4 2022 Feb 14, 2023	SELL	$3.12 - $3.4 $5,104 - $5,562	-1,636 Reduced 5.53%	27,964 $92,000
Q3 2022 Nov 10, 2022	SELL	$3.25 - $3.72 $24,537 - $28,086	-7,550 Reduced 20.32%	29,600 $96,000
Q2 2022 Aug 11, 2022	SELL	$3.39 - $3.83 $408,464 - $461,480	-120,491 Reduced 76.43%	37,150 $130,000
Q1 2022 May 12, 2022	SELL	$3.73 - $4.25 $1.18 Million - $1.34 Million	-315,919 Reduced 66.71%	157,641 $596,000
Q4 2021 Feb 14, 2022	SELL	$4.2 - $4.34 $265,566 - $274,418	-63,230 Reduced 11.78%	473,560 $2.01 Million
Q3 2021 Nov 16, 2021	BUY	$4.32 - $4.44 $204,120 - $209,790	47,250 Added 9.65%	536,790 $2.32 Million
Q2 2021 Aug 13, 2021	BUY	$4.3 - $4.45 $417,960 - $432,540	97,200 Added 24.77%	489,540 $2.18 Million
Q1 2021 May 17, 2021	BUY	$4.27 - $4.55 $239,166 - $254,850	56,011 Added 16.65%	392,340 $1.73 Million
Q4 2020 Feb 17, 2021	BUY	$4.55 - $4.66 $426,926 - $437,247	93,830 Added 38.69%	336,329 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$4.63 - $4.75 $170,277 - $174,690	36,777 Added 17.88%	242,499 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$4.55 - $4.74 $164,400 - $171,265	-36,132 Reduced 14.94%	205,722 $946,000
Q1 2020 May 08, 2020	SELL	$4.26 - $4.73 $199,082 - $221,047	-46,733 Reduced 16.19%	241,854 $1.1 Million
Q4 2019 Feb 10, 2020	BUY	$4.54 - $4.65 $764,249 - $782,767	168,337 Added 139.99%	288,587 $1.33 Million
Q3 2019 Nov 06, 2019	BUY	$4.5 - $4.64 $317,025 - $326,888	70,450 Added 141.47%	120,250 $554,000
Q2 2019 Aug 12, 2019	BUY	$4.38 - $4.65 $218,124 - $231,570	49,800 New	49,800 $227,000

Others Institutions Holding MGF

# of Institutions

54

Shares Held

17.7M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

7.33M
Shares

$24.1 Million
0.52% of portfolio
Karpus Management, Inc. Pittsford, NY

2.42M
Shares

$7.96 Million
0.23% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.35M
Shares

$7.73 Million
0.65% of portfolio
Allspring Global Investments Holdings, LLC

1.85M
Shares

$6.08 Million
0.01% of portfolio
Pvg Asset Management Corp Golden, CO

469K
Shares

$1.54 Million
6.16% 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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