Mgo One Seven LLC Mfs Multimarket Income Trust Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Mfs Multimarket Income Trust stock. As of the latest transaction made, Mgo One Seven LLC holds 29,352 shares of MMT stock, worth $134,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,352

Previous 29,658 1.03%

Holding current value

$134,138

Previous $138,000 2.9%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$4.66 - $4.87 $1,425 - $1,490	-306 Reduced 1.03%	29,352 $142,000
Q2 2024 Aug 07, 2024	SELL	$4.45 - $4.68 $8,717 - $9,168	-1,959 Reduced 6.2%	29,658 $138,000
Q1 2024 May 14, 2024	BUY	$4.53 - $4.66 $647 - $666	143 Added 0.45%	31,617 $146,000
Q4 2023 Feb 14, 2024	SELL	$4.11 - $4.59 $3,970 - $4,433	-966 Reduced 2.98%	31,474 $143,000
Q3 2023 Nov 03, 2023	BUY	$4.25 - $4.58 $92,917 - $100,132	21,863 Added 206.7%	32,440 $138,000
Q2 2023 Aug 11, 2023	SELL	$4.42 - $4.65 $2,793 - $2,938	-632 Reduced 5.64%	10,577 $47,000
Q1 2023 May 08, 2023	SELL	$4.41 - $4.87 $687 - $759	-156 Reduced 1.37%	11,209 $50,000
Q4 2022 Jan 25, 2023	SELL	$4.16 - $4.65 $32,959 - $36,841	-7,923 Reduced 41.08%	11,365 $0
Q3 2022 Nov 14, 2022	SELL	$4.17 - $5.05 $2,647 - $3,206	-635 Reduced 3.19%	19,288 $81,000
Q2 2022 Aug 10, 2022	SELL	$4.39 - $5.45 $2,928 - $3,635	-667 Reduced 3.24%	19,923 $91,000
Q1 2022 May 13, 2022	SELL	$5.01 - $6.41 $1,978 - $2,531	-395 Reduced 1.88%	20,590 $109,000
Q4 2021 Feb 09, 2022	SELL	$6.35 - $6.6 $603 - $627	-95 Reduced 0.45%	20,985 $134,000
Q3 2021 Nov 09, 2021	SELL	$6.18 - $6.65 $933 - $1,004	-151 Reduced 0.71%	21,080 $139,000
Q2 2021 Jul 29, 2021	SELL	$6.19 - $6.59 $711 - $757	-115 Reduced 0.54%	21,231 $133,000
Q1 2021 Apr 29, 2021	SELL	$6.11 - $6.48 $5,926 - $6,285	-970 Reduced 4.35%	21,346 $138,000
Q4 2020 Jan 22, 2021	SELL	$5.66 - $6.22 $50,566 - $55,569	-8,934 Reduced 28.59%	22,316 $136,000
Q3 2020 Oct 30, 2020	BUY	$5.57 - $6.1 $11,502 - $12,596	2,065 Added 7.08%	31,250 $176,000
Q2 2020 Aug 12, 2020	BUY	$4.65 - $5.86 $39,366 - $49,610	8,466 Added 40.86%	29,185 $163,000
Q1 2020 Apr 17, 2020	SELL	$4.03 - $6.37 $1,805 - $2,853	-448 Reduced 2.12%	20,719 $104,000
Q4 2019 Jan 16, 2020	BUY	$5.88 - $6.16 $64,779 - $67,864	11,017 Added 108.54%	21,167 $129,000
Q3 2019 Oct 10, 2019	SELL	$5.77 - $5.95 $63,002 - $64,968	-10,919 Reduced 51.82%	10,150 $60,000
Q2 2019 Jul 16, 2019	BUY	$5.58 - $5.83 $1,562 - $1,632	280 Added 1.35%	21,069 $122,000
Q1 2019 Apr 09, 2019	SELL	$5.23 - $5.68 $486 - $528	-93 Reduced 0.45%	20,789 $118,000
Q4 2018 Jan 24, 2019	SELL	$5.03 - $5.61 $1,458 - $1,626	-290 Reduced 1.37%	20,882 $106,000
Q3 2018 Oct 09, 2018	BUY	$5.51 - $5.7 $6,755 - $6,988	1,226 Added 6.15%	21,172 $117,000
Q1 2018 May 15, 2018	BUY	$5.69 - $6.15 $574 - $621	101 Added 0.51%	19,946 $115,000
Q4 2017 Feb 16, 2018	BUY	$5.99 - $6.25 $118,871 - $124,031	19,845	19,845 $120,000

Others Institutions Holding MMT

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

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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...

More about MMT

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