Lpl Financial LLC Mfs Government Markets Income Trust Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Mfs Government Markets Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 362,843 shares of MGF stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,843

Previous 368,117 1.43%

Holding current value

$1.11 Million

Previous $1.17 Million 0.77%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$3.06 - $3.24 $16,138 - $17,087	-5,274 Reduced 1.43%	362,843 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$2.92 - $3.24 $246,030 - $272,992	-84,257 Reduced 18.63%	368,117 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$3.01 - $3.27 $39,653 - $43,078	13,174 Added 3.0%	452,374 $1.38 Million
Q2 2023 Jul 31, 2023	BUY	$3.21 - $3.39 $45,623 - $48,182	14,213 Added 3.34%	439,200 $1.41 Million
Q1 2023 May 10, 2023	BUY	$3.23 - $3.45 $11,689 - $12,485	3,619 Added 0.86%	424,987 $1.4 Million

Q4 2022 Feb 07, 2023	BUY	$3.25 - $3.4 $383,041 - $400,720	117,859 Added 38.83%	421,368 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$3.32 - $3.72 $42,426 - $47,537	-12,779 Reduced 4.04%	303,509 $986,000
Q2 2022 Aug 12, 2022	BUY	$3.39 - $3.83 $129,308 - $146,091	38,144 Added 13.71%	316,288 $1.11 Million
Q1 2022 May 16, 2022	BUY	$3.73 - $4.25 $126,868 - $144,555	34,013 Added 13.93%	278,144 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$4.2 - $4.34 $168,235 - $173,843	40,056 Added 19.63%	244,131 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$4.32 - $4.44 $31,384 - $32,256	7,265 Added 3.69%	204,075 $882,000
Q2 2021 Aug 13, 2021	BUY	$4.3 - $4.45 $36,206 - $37,469	8,420 Added 4.47%	196,810 $876,000
Q1 2021 May 14, 2021	BUY	$4.27 - $4.55 $141,102 - $150,354	33,045 Added 21.27%	188,390 $829,000
Q4 2020 Feb 12, 2021	BUY	$4.55 - $4.66 $13,263 - $13,583	2,915 Added 1.91%	155,345 $713,000
Q3 2020 Nov 09, 2020	BUY	$4.63 - $4.75 $19,446 - $19,950	4,200 Added 2.83%	152,430 $706,000
Q2 2020 Aug 13, 2020	BUY	$4.55 - $4.74 $3,389 - $3,531	745 Added 0.51%	148,230 $682,000
Q1 2020 May 14, 2020	BUY	$4.26 - $4.73 $27,792 - $30,858	6,524 Added 4.63%	147,485 $668,000
Q4 2019 Feb 14, 2020	BUY	$4.54 - $4.65 $8,467 - $8,672	1,865 Added 1.34%	140,961 $647,000
Q3 2019 Nov 13, 2019	BUY	$4.5 - $4.64 $60,795 - $62,686	13,510 Added 10.76%	139,096 $641,000
Q2 2019 Aug 09, 2019	BUY	$4.38 - $4.65 $216,963 - $230,337	49,535 Added 65.13%	125,586 $574,000
Q1 2019 May 08, 2019	BUY	$4.38 - $4.54 $23,564 - $24,425	5,380 Added 7.61%	76,051 $341,000
Q4 2018 Feb 07, 2019	BUY	$4.3 - $4.49 $81,506 - $85,107	18,955 Added 36.65%	70,671 $317,000
Q3 2018 Nov 14, 2018	BUY	$4.39 - $4.53 $87,145 - $89,925	19,851 Added 62.3%	51,716 $229,000
Q2 2018 Aug 14, 2018	BUY	$4.47 - $4.64 $142,436 - $147,853	31,865 New	31,865 $143,000
Q1 2018 May 15, 2018	SELL	$4.57 - $4.86 $85,888 - $91,338	-18,794 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.76 - $4.96 $89,459 - $93,218	18,794	18,794 $90,000

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...

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Lpl Financial LLC Mfs Government Markets Income Trust Transaction History