Lido Advisors, LLC Mfs Multimarket Income Trust Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$5.01 - $6.41 $6,262 - $8,012	-1,250 Reduced 7.75%	14,870 $78,000
Q3 2021 Feb 15, 2022	SELL	$6.18 - $6.65 $871 - $937	-141 Reduced 0.87%	16,120 $105,000
Q3 2021 Nov 12, 2021	BUY	$6.18 - $6.65 $8,596 - $9,250	1,391 Added 9.35%	16,261 $106,000
Q3 2020 Nov 12, 2020	SELL	$5.57 - $6.1 $4,962 - $5,435	-891 Reduced 5.65%	14,870 $84,000
Q2 2020 Aug 12, 2020	SELL	$4.65 - $5.86 $128,516 - $161,958	-27,638 Reduced 63.68%	15,761 $88,000
Q1 2020 May 13, 2020	SELL	$4.03 - $6.37 $12,307 - $19,453	-3,054 Reduced 6.57%	43,399 $218,000
Q4 2019 Feb 07, 2020	SELL	$5.88 - $6.16 $23,079 - $24,178	-3,925 Reduced 7.79%	46,453 $284,000
Q3 2019 Nov 12, 2019	SELL	$5.77 - $5.95 $37,556 - $38,728	-6,509 Reduced 11.44%	50,378 $298,000
Q2 2019 Aug 14, 2019	BUY	$5.58 - $5.83 $10,674 - $11,152	1,913 Added 3.48%	56,887 $331,000
Q1 2019 May 10, 2019	SELL	$5.23 - $5.68 $402,134 - $436,735	-76,890 Reduced 58.31%	54,974 $312,000
Q4 2018 Feb 14, 2019	BUY	$5.03 - $5.61 $304,013 - $339,068	60,440 Added 84.62%	131,864 $675,000
Q3 2018 Nov 14, 2018	BUY	$5.51 - $5.7 $140,097 - $144,928	25,426 Added 55.28%	71,424 $394,000
Q2 2018 Aug 14, 2018	BUY	$5.58 - $5.81 $92,745 - $96,568	16,621 Added 56.58%	45,998 $259,000
Q1 2018 May 10, 2018	BUY	$5.69 - $6.15 $92,803 - $100,306	16,310 Added 124.82%	29,377 $169,000
Q4 2017 Feb 15, 2018	SELL	$5.99 - $6.25 $287 - $300	-48 Reduced 0.37%	13,067 $79,000
Q3 2017 Nov 13, 2017	BUY	$6.1 - $6.26 $80,001 - $82,099	13,115	13,115 $80,000

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

$3.53 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

675K
Shares

$3.14 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

462K
Shares

$2.15 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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