Ellis Investment Partners, LLC Mfs Multimarket Income Trust Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$4.17 - $5.05 $104 - $126	25 Added 2.17%	1,178 $4,000
Q2 2022 Aug 01, 2022	BUY	$4.39 - $5.45 $114 - $141	26 Added 2.31%	1,153 $5,000
Q1 2022 May 03, 2022	BUY	$5.01 - $6.41 $120 - $153	24 Added 2.18%	1,127 $5,000
Q4 2021 Feb 01, 2022	BUY	$6.35 - $6.6 $133 - $138	21 Added 1.94%	1,103 $7,000
Q3 2021 Oct 21, 2021	BUY	$6.18 - $6.65 $129 - $139	21 Added 1.98%	1,082 $7,000
Q2 2021 Jul 26, 2021	BUY	$6.19 - $6.59 $123 - $131	20 Added 1.92%	1,061 $6,000
Q1 2021 May 03, 2021	BUY	$6.11 - $6.48 $128 - $136	21 Added 2.06%	1,041 $7,000
Q4 2020 Jan 20, 2021	SELL	$5.66 - $6.22 $3,096 - $3,402	-547 Reduced 34.91%	1,020 $6,000
Q3 2020 Oct 19, 2020	SELL	$5.57 - $6.1 $7,875 - $8,625	-1,414 Reduced 47.43%	1,567 $8,000
Q2 2020 Jul 13, 2020	BUY	$4.65 - $5.86 $283 - $357	61 Added 2.09%	2,981 $16,000
Q1 2020 Apr 17, 2020	BUY	$4.03 - $6.37 $245 - $388	61 Added 2.13%	2,920 $13,000
Q4 2019 Jan 07, 2020	SELL	$5.88 - $6.16 $2,146 - $2,248	-365 Reduced 11.32%	2,859 $17,000
Q3 2019 Oct 09, 2019	SELL	$5.77 - $5.95 $2,584 - $2,665	-448 Reduced 12.2%	3,224 $19,000
Q2 2019 Jul 24, 2019	BUY	$5.58 - $5.83 $20,489 - $21,407	3,672 New	3,672 $21,000

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

$15.2 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.83M
Shares

$13.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

757K
Shares

$3.54 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

675K
Shares

$3.16 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

462K
Shares

$2.16 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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