Kelly Financial Services LLC Mfs Multimarket Income Trust Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 17, 2024	SELL	$6.19 - $6.59 $2,766 - $2,945	-447 Closed	0 $0
Q1 2021 Jul 17, 2024	BUY	$6.11 - $6.48 $54 - $58	9 Added 2.05%	447 $2.9 Million
Q4 2020 Jul 17, 2024	BUY	$5.66 - $6.22 $50 - $55	9 Added 2.1%	438 $2.68 Million
Q3 2020 Jul 17, 2024	BUY	$5.57 - $6.1 $50 - $54	9 Added 2.14%	429 $2.41 Million
Q2 2020 Jul 17, 2024	BUY	$4.65 - $5.86 $41 - $52	9 Added 2.19%	420 $2.34 Million
Q1 2020 Jul 17, 2024	BUY	$4.03 - $6.37 $36 - $57	9 Added 2.24%	411 $2.07 Million
Q4 2019 Jul 17, 2024	BUY	$5.88 - $6.16 $47 - $49	8 Added 2.03%	402 $2.46 Million
Q3 2019 Jul 17, 2024	BUY	$5.77 - $5.95 $51 - $53	9 Added 2.34%	394 $2.33 Million
Q2 2019 Jul 17, 2024	BUY	$5.58 - $5.83 $44 - $46	8 Added 2.12%	385 $2.25 Million
Q1 2019 Jul 17, 2024	BUY	$5.23 - $5.68 $1,971 - $2,141	377 New	377 $2.14 Million

Others Institutions Holding MMT

# of Institutions

83

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

3.25M
Shares

$15.5 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$13.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

757K
Shares

$3.61 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

666K
Shares

$3.18 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

486K
Shares

$2.32 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...

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