Karpus Management, Inc. Mfs Government Markets Income Trust Transaction History

Karpus Management, Inc.

$3.26 Billion
Q1 2024

A detailed history of Karpus Management, Inc. transactions in Mfs Government Markets Income Trust stock. As of the latest transaction made, Karpus Management, Inc. holds 2,655,475 shares of MGF stock, worth $8.13 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,655,475

Previous 1,800,534 47.48%

Holding current value

$8.13 Million

Previous $5.73 Million 48.42%

% of portfolio

0.26%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.06 - $3.24 $2.62 Million - $2.77 Million	854,941 Added 47.48%	2,655,475 $8.5 Million
Q4 2023 Feb 13, 2024	SELL	$2.92 - $3.24 $157,023 - $174,231	-53,775 Reduced 2.9%	1,800,534 $5.73 Million
Q3 2023 Nov 09, 2023	SELL	$3.01 - $3.27 $152,637 - $165,821	-50,710 Reduced 2.66%	1,854,309 $5.67 Million
Q2 2023 Aug 11, 2023	SELL	$3.21 - $3.39 $211,272 - $223,119	-65,817 Reduced 3.34%	1,905,019 $6.12 Million
Q1 2023 May 11, 2023	SELL	$3.23 - $3.45 $13,323 - $14,231	-4,125 Reduced 0.21%	1,970,836 $6.5 Million

Q4 2022 Feb 15, 2023	BUY	$3.25 - $3.4 $48,688 - $50,935	14,981 Added 0.76%	1,974,961 $6.54 Million
Q3 2022 Nov 14, 2022	SELL	$3.32 - $3.72 $121,462 - $136,096	-36,585 Reduced 1.83%	1,959,980 $6.37 Million
Q2 2022 Aug 12, 2022	BUY	$3.39 - $3.83 $285,763 - $322,853	84,296 Added 4.41%	1,996,565 $7.03 Million
Q1 2022 May 10, 2022	BUY	$3.73 - $4.25 $4.75 Million - $5.41 Million	1,272,394 Added 198.85%	1,912,269 $7.23 Million
Q4 2021 Feb 14, 2022	SELL	$4.2 - $4.34 $5.72 Million - $5.91 Million	-1,362,682 Reduced 68.05%	639,875 $2.72 Million
Q3 2021 Nov 12, 2021	SELL	$4.32 - $4.44 $5.24 Million - $5.39 Million	-1,213,618 Reduced 37.73%	2,002,557 $8.65 Million
Q2 2021 Aug 13, 2021	SELL	$4.3 - $4.45 $1.56 Million - $1.62 Million	-363,705 Reduced 10.16%	3,216,175 $14.3 Million
Q1 2021 May 17, 2021	SELL	$4.27 - $4.55 $350,566 - $373,555	-82,100 Reduced 2.24%	3,579,880 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$4.55 - $4.66 $2.93 Million - $3 Million	-642,915 Reduced 14.93%	3,661,980 $16.8 Million
Q3 2020 Nov 12, 2020	SELL	$4.63 - $4.75 $925,754 - $949,748	-199,947 Reduced 4.44%	4,304,895 $19.9 Million
Q2 2020 Aug 20, 2020	BUY	$4.55 - $4.74 $4.2 Million - $4.38 Million	924,000 Added 25.8%	4,504,842 $20.7 Million
Q2 2020 Aug 17, 2020	SELL	$4.55 - $4.74 $4.2 Million - $4.38 Million	-924,000 Reduced 20.51%	3,580,842 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$4.55 - $4.74 $540,071 - $562,623	-118,697 Reduced 2.57%	4,504,842 $20.7 Million
Q1 2020 May 18, 2020	SELL	$4.26 - $4.73 $1.26 Million - $1.4 Million	-295,446 Reduced 6.01%	4,623,539 $20.9 Million
Q4 2019 Feb 14, 2020	SELL	$4.54 - $4.65 $1.5 Million - $1.54 Million	-331,015 Reduced 6.31%	4,918,985 $22.6 Million
Q3 2019 Oct 16, 2019	BUY	$4.5 - $4.64 $23.6 Million - $24.4 Million	5,250,000 New	5,250,000 $24.2 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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Karpus Management, Inc. Mfs Government Markets Income Trust Transaction History