Jacobi Capital Management LLC Mfs Multimarket Income Trust Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$5.51 - $5.7 $41,881 - $43,325	-7,601 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.58 - $5.81 $937 - $976	168 Added 2.26%	7,601 $43,000
Q1 2018 May 03, 2018	SELL	$5.69 - $6.15 $4,699 - $5,079	-826 Reduced 10.0%	7,433 $43,000
Q4 2017 Feb 05, 2018	SELL	$5.99 - $6.25 $4,803 - $5,012	-802 Reduced 8.85%	8,259 $50,000
Q3 2017 Nov 02, 2017	BUY	$6.1 - $6.26 $481 - $494	79 Added 0.88%	9,061 $56,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,982	8,982 $56,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.