Grace & White Inc Mfs Government Markets Income Trust Transaction History

Grace & White Inc

$448 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 19, 2021	SELL	$4.27 - $4.55 $57,017 - $60,756	-13,353 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$4.38 - $4.54 $95,948 - $99,453	-21,906 Reduced 62.13%	13,353 $60,000
Q4 2017 Jan 30, 2018	SELL	$4.76 - $4.96 $37,589 - $39,169	-7,897 Reduced 18.3%	35,259 $169,000
Q3 2017 Oct 30, 2017	BUY	$4.9 - $4.99 $211,464 - $215,348	43,156	43,156 $213,000

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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