Dynamic Advisor Solutions LLC Mfs Multimarket Income Trust Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$4.39 - $5.45 $53,026 - $65,830	-12,079 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$5.01 - $6.41 $60,515 - $77,426	12,079 New	12,079 $64,000
Q1 2021 Apr 27, 2021	SELL	$6.11 - $6.48 $434,695 - $461,019	-71,145 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$5.66 - $6.22 $7,669 - $8,428	1,355 Added 1.94%	71,145 $435,000
Q3 2020 Oct 27, 2020	SELL	$5.57 - $6.1 $146,050 - $159,948	-26,221 Reduced 27.31%	69,790 $392,000
Q2 2020 Aug 05, 2020	BUY	$4.65 - $5.86 $66,462 - $83,756	14,293 Added 17.49%	96,011 $536,000
Q1 2020 May 07, 2020	SELL	$4.03 - $6.37 $29,971 - $47,373	-7,437 Reduced 8.34%	81,718 $411,000
Q4 2019 Feb 04, 2020	BUY	$5.88 - $6.16 $10,478 - $10,977	1,782 Added 2.04%	89,155 $546,000
Q3 2019 Nov 13, 2019	BUY	$5.77 - $5.95 $59,644 - $61,505	10,337 Added 13.42%	87,373 $516,000
Q2 2019 Aug 13, 2019	BUY	$5.58 - $5.83 $23,380 - $24,427	4,190 Added 5.75%	77,036 $449,000
Q1 2019 Apr 10, 2019	BUY	$5.23 - $5.68 $75,071 - $81,530	14,354 Added 24.54%	72,846 $414,000
Q4 2018 Jan 29, 2019	BUY	$5.03 - $5.61 $1,564 - $1,744	311 Added 0.53%	58,492 $314,000
Q3 2018 Nov 14, 2018	BUY	$5.51 - $5.7 $732 - $758	133 Added 0.23%	58,181 $322,000
Q2 2018 Aug 07, 2018	SELL	$5.58 - $5.81 $111 - $116	-20 Reduced 0.03%	58,048 $328,000
Q1 2018 May 01, 2018	BUY	$5.69 - $6.15 $261,472 - $282,610	45,953 Added 379.31%	58,068 $335,000
Q4 2017 Feb 09, 2018	BUY	$5.99 - $6.25 $72,568 - $75,718	12,115	12,115 $74,000

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

$15.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.83M
Shares

$13.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

757K
Shares

$3.51 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

675K
Shares

$3.13 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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