Nwam LLC Mfs Multimarket Income Trust Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$6.19 - $6.59 $76,756 - $81,716	-12,400 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$6.11 - $6.48 $175,454 - $186,079	-28,716 Reduced 69.84%	12,400 $80,000
Q4 2020 Jan 22, 2021	BUY	$5.66 - $6.22 $2,043 - $2,245	361 Added 0.89%	41,116 $251,000
Q3 2020 Oct 16, 2020	BUY	$5.57 - $6.1 $1,971 - $2,159	354 Added 0.88%	40,755 $229,000
Q2 2020 Jul 21, 2020	BUY	$4.65 - $5.86 $1,576 - $1,986	339 Added 0.85%	40,401 $225,000
Q1 2020 Apr 16, 2020	BUY	$4.03 - $6.37 $1,458 - $2,305	362 Added 0.91%	40,062 $202,000
Q4 2019 Jan 23, 2020	BUY	$5.88 - $6.16 $1,928 - $2,020	328 Added 0.83%	39,700 $243,000
Q3 2019 Oct 15, 2019	BUY	$5.77 - $5.95 $1,904 - $1,963	330 Added 0.85%	39,372 $233,000
Q2 2019 Jul 18, 2019	BUY	$5.58 - $5.83 $1,819 - $1,900	326 Added 0.84%	39,042 $228,000
Q1 2019 Apr 17, 2019	SELL	$5.23 - $5.68 $20,841 - $22,634	-3,985 Reduced 9.33%	38,716 $220,000
Q4 2018 Jan 30, 2019	SELL	$5.03 - $5.61 $73,277 - $81,726	-14,568 Reduced 25.44%	42,701 $219,000
Q3 2018 Oct 09, 2018	SELL	$5.51 - $5.7 $85,950 - $88,914	-15,599 Reduced 21.41%	57,269 $317,000
Q2 2018 Jul 16, 2018	BUY	$5.58 - $5.81 $2,215 - $2,306	397 Added 0.55%	72,868 $412,000
Q1 2018 Apr 16, 2018	SELL	$5.69 - $6.15 $68,917 - $74,488	-12,112 Reduced 14.32%	72,471 $418,000
Q4 2017 Feb 07, 2018	BUY	$5.99 - $6.25 $56,126 - $58,562	9,370 Added 12.46%	84,583 $513,000
Q3 2017 Nov 01, 2017	BUY	$6.1 - $6.26 $458,799 - $470,833	75,213	75,213 $469,000

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

$3.54 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

675K
Shares

$3.16 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

462K
Shares

$2.16 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.