Cohen & Steers, Inc. Mfs Multimarket Income Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Mfs Multimarket Income Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 446,440 shares of MMT stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

446,440

Previous 486,440 8.22%

Holding current value

$2.04 Million

Previous $2.28 Million 4.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.66 - $4.87 $186,400 - $194,800	-40,000 Reduced 8.22%	446,440 $2.17 Million
Q2 2024 Aug 13, 2024	SELL	$4.45 - $4.68 $155,750 - $163,800	-35,000 Reduced 6.71%	486,440 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$4.25 - $4.58 $148,750 - $160,300	35,000 Added 7.2%	521,440 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$4.42 - $4.65 $88,400 - $93,000	20,000 Added 4.29%	486,440 $2.19 Million
Q1 2023 May 15, 2023	BUY	$4.41 - $4.87 $44,100 - $48,700	10,000 Added 2.19%	466,440 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$4.16 - $4.65 $718,793 - $803,459	172,787 Added 60.91%	456,440 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$4.17 - $5.05 $276,979 - $335,431	66,422 Added 30.58%	283,653 $1.2 Million
Q1 2022 May 16, 2022	SELL	$5.01 - $6.41 $1.3 Million - $1.67 Million	-260,000 Reduced 54.48%	217,231 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$6.18 - $6.65 $556,200 - $598,500	-90,000 Reduced 15.87%	477,231 $3.13 Million
Q2 2021 Aug 16, 2021	SELL	$6.19 - $6.59 $123,800 - $131,800	-20,000 Reduced 3.41%	567,231 $3.55 Million
Q1 2021 May 17, 2021	BUY	$6.11 - $6.48 $122,200 - $129,600	20,000 Added 3.53%	587,231 $3.81 Million
Q4 2020 Feb 16, 2021	BUY	$5.66 - $6.22 $1.12 Million - $1.23 Million	197,166 Added 53.28%	567,231 $3.47 Million
Q3 2020 Nov 16, 2020	BUY	$5.57 - $6.1 $166,069 - $181,871	29,815 Added 8.76%	370,065 $2.08 Million
Q1 2020 May 15, 2020	SELL	$4.03 - $6.37 $445,137 - $703,604	-110,456 Reduced 24.51%	340,250 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$5.88 - $6.16 $170,337 - $178,449	-28,969 Reduced 6.04%	450,706 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$5.58 - $5.83 $61,374 - $64,124	10,999 Added 2.35%	479,675 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$5.58 - $5.81 $17,298 - $18,011	3,100 Added 0.67%	468,676 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$6.1 - $6.26 $2.84 Million - $2.91 Million	465,576	465,576 $2.91 Million

Others Institutions Holding MMT

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

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...

More about MMT

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