Gilman Hill Asset Management, LLC Mfs Government Markets Income Trust Transaction History

Gilman Hill Asset Management, LLC

$558 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$4.26 - $4.73 $67,627 - $75,088	-15,875 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$4.54 - $4.65 $5,107 - $5,231	-1,125 Reduced 6.62%	15,875 $73,000
Q3 2019 Oct 18, 2019	BUY	$4.5 - $4.64 $4,500 - $4,640	1,000 Added 6.25%	17,000 $78,000
Q4 2018 Jan 29, 2019	SELL	$4.3 - $4.49 $38,270 - $39,961	-8,900 Reduced 35.74%	16,000 $72,000
Q3 2018 Oct 26, 2018	SELL	$4.39 - $4.53 $4,390 - $4,530	-1,000 Reduced 3.86%	24,900 $110,000

Q2 2018 Jul 23, 2018	SELL	$4.47 - $4.64 $55,875 - $57,999	-12,500 Reduced 32.55%	25,900 $117,000
Q1 2018 Apr 26, 2018	SELL	$4.57 - $4.86 $11,425 - $12,150	-2,500 Reduced 6.11%	38,400 $178,000
Q3 2017 Oct 23, 2017	BUY	$4.9 - $4.99 $200,410 - $204,091	40,900	40,900 $202,000

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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