Invesco Ltd. Mfs Government Markets Income Trust Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Mfs Government Markets Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 65,191 shares of MGF stock, worth $200,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,191

Previous 65,779 0.89%

Holding current value

$200,136

Previous $209,000 0.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3.06 - $3.24 $1,799 - $1,905	-588 Reduced 0.89%	65,191 $208,000
Q4 2023 Feb 12, 2024	BUY	$2.92 - $3.24 $5,387 - $5,977	1,845 Added 2.89%	65,779 $209,000
Q3 2023 Nov 13, 2023	BUY	$3.01 - $3.27 $2,979 - $3,237	990 Added 1.57%	63,934 $195,000
Q2 2023 Aug 11, 2023	BUY	$3.21 - $3.39 $29,108 - $30,740	9,068 Added 16.83%	62,944 $202,000
Q1 2023 May 12, 2023	BUY	$3.23 - $3.45 $174,019 - $185,872	53,876 New	53,876 $177,000

Q2 2022 Aug 15, 2022	SELL	$3.39 - $3.83 $8,149 - $9,207	-2,404 Reduced 0.62%	388,148 $1.37 Million
Q1 2022 May 16, 2022	SELL	$3.73 - $4.25 $72,212 - $82,280	-19,360 Reduced 4.72%	390,552 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$4.2 - $4.34 $53,961 - $55,760	12,848 Added 3.24%	409,912 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$4.32 - $4.44 $96,197 - $98,869	-22,268 Reduced 5.31%	397,064 $1.72 Million
Q2 2021 Aug 17, 2021	BUY	$4.3 - $4.45 $383,276 - $396,646	89,134 Added 26.99%	419,332 $1.87 Million
Q1 2021 May 17, 2021	BUY	$4.27 - $4.55 $180,369 - $192,196	42,241 Added 14.67%	330,198 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$4.55 - $4.66 $43,397 - $44,447	9,538 Added 3.43%	287,957 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$4.63 - $4.75 $90,877 - $93,233	-19,628 Reduced 6.59%	278,419 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$4.55 - $4.74 $2,889 - $3,009	635 Added 0.21%	298,047 $1.37 Million
Q1 2020 May 15, 2020	SELL	$4.26 - $4.73 $42,318 - $46,987	-9,934 Reduced 3.23%	297,412 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$4.54 - $4.65 $1.4 Million - $1.43 Million	307,346 New	307,346 $1.41 Million

Others Institutions Holding MGF

# of Institutions

Shares Held

18.1M

Call Options Held

Put Options Held

View Full List

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...

More about MGF

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