Excalibur Management Corp Mfs Government Markets Income Trust Transaction History

Excalibur Management Corp

$235 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$4.3 - $4.45 $457,683 - $473,649	-106,438 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$4.27 - $4.55 $121,823 - $129,811	28,530 Added 36.62%	106,438 $468,000
Q4 2020 Jan 26, 2021	BUY	$4.55 - $4.66 $131,790 - $134,976	28,965 Added 59.18%	77,908 $358,000
Q3 2020 Nov 02, 2020	BUY	$4.63 - $4.75 $226,606 - $232,479	48,943 New	48,943 $227,000

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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