Dynamic Advisor Solutions LLC Mfs Government Markets Income Trust Transaction History

Dynamic Advisor Solutions LLC

$2.92 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$4.27 - $4.55 $437,111 - $465,774	-102,368 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$4.55 - $4.66 $114,391 - $117,157	-25,141 Reduced 19.72%	102,368 $470,000
Q3 2020 Oct 27, 2020	BUY	$4.63 - $4.75 $159,253 - $163,381	34,396 Added 36.94%	127,509 $590,000
Q2 2020 Aug 05, 2020	BUY	$4.55 - $4.74 $260,492 - $271,369	57,251 Added 159.64%	93,113 $428,000
Q1 2020 May 07, 2020	SELL	$4.26 - $4.73 $19,668 - $21,838	-4,617 Reduced 11.41%	35,862 $162,000

Q4 2019 Feb 04, 2020	BUY	$4.54 - $4.65 $78,414 - $80,314	17,272 Added 74.43%	40,479 $186,000
Q3 2019 Nov 13, 2019	BUY	$4.5 - $4.64 $12,843 - $13,242	2,854 Added 14.02%	23,207 $107,000
Q2 2019 Aug 13, 2019	BUY	$4.38 - $4.65 $6,223 - $6,607	1,421 Added 7.51%	20,353 $93,000
Q1 2019 Apr 10, 2019	BUY	$4.38 - $4.54 $10,450 - $10,832	2,386 Added 14.42%	18,932 $85,000
Q4 2018 Jan 29, 2019	BUY	$4.3 - $4.49 $4,261 - $4,449	991 Added 6.37%	16,546 $73,000
Q3 2018 Nov 14, 2018	BUY	$4.39 - $4.53 $329 - $339	75 Added 0.48%	15,555 $69,000
Q2 2018 Aug 07, 2018	SELL	$4.47 - $4.64 $1,913 - $1,985	-428 Reduced 2.69%	15,480 $70,000
Q1 2018 May 01, 2018	BUY	$4.57 - $4.86 $72,699 - $77,312	15,908 New	15,908 $74,000

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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