Oppenheimer & CO Inc Mfs Government Markets Income Trust Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Mfs Government Markets Income Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 29,129 shares of MGF stock, worth $89,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,129

Previous 29,129 -0.0%

Holding current value

$89,426

Previous $92,000 1.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$3.23 - $3.45 $558 - $596	173 Added 0.6%	29,129 $96,000
Q4 2022 Feb 07, 2023	BUY	$3.25 - $3.4 $552 - $578	170 Added 0.59%	28,956 $95,000
Q3 2022 Nov 14, 2022	BUY	$3.32 - $3.72 $564 - $632	170 Added 0.59%	28,786 $94,000
Q2 2022 Aug 08, 2022	BUY	$3.39 - $3.83 $572 - $647	169 Added 0.59%	28,616 $101,000
Q1 2022 May 12, 2022	BUY	$3.73 - $4.25 $611 - $697	164 Added 0.58%	28,447 $108,000

Q4 2021 Feb 02, 2022	BUY	$4.2 - $4.34 $638 - $659	152 Added 0.54%	28,283 $120,000
Q3 2021 Nov 12, 2021	BUY	$4.32 - $4.44 $639 - $657	148 Added 0.53%	28,131 $122,000
Q2 2021 Aug 03, 2021	BUY	$4.3 - $4.45 $632 - $654	147 Added 0.53%	27,983 $125,000
Q1 2021 May 10, 2021	BUY	$4.27 - $4.55 $623 - $664	146 Added 0.53%	27,836 $122,000
Q4 2020 Feb 11, 2021	BUY	$4.55 - $4.66 $646 - $661	142 Added 0.52%	27,690 $127,000
Q3 2020 Nov 13, 2020	BUY	$4.63 - $4.75 $643 - $660	139 Added 0.51%	27,548 $128,000
Q2 2020 Aug 11, 2020	SELL	$4.55 - $4.74 $137,346 - $143,081	-30,186 Reduced 52.41%	27,409 $126,000
Q1 2020 May 08, 2020	SELL	$4.26 - $4.73 $37,125 - $41,221	-8,715 Reduced 13.14%	57,595 $261,000
Q4 2019 Feb 07, 2020	BUY	$4.54 - $4.65 $73,325 - $75,102	16,151 Added 32.2%	66,310 $304,000
Q3 2019 Oct 31, 2019	BUY	$4.5 - $4.64 $67,500 - $69,600	15,000 Added 42.66%	50,159 $231,000
Q2 2019 Aug 09, 2019	BUY	$4.38 - $4.65 $87,600 - $93,000	20,000 Added 131.93%	35,159 $161,000
Q1 2019 Apr 24, 2019	BUY	$4.38 - $4.54 $66,396 - $68,821	15,159 New	15,159 $68,000

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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Oppenheimer & CO Inc Mfs Government Markets Income Trust Transaction History