Park Avenue Securities LLC Mfs Multimarket Income Trust Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Mfs Multimarket Income Trust stock. As of the latest transaction made, Park Avenue Securities LLC holds 11,142 shares of MMT stock, worth $51,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,142

Previous 11,820 5.74%

Holding current value

$51,253

Previous $55,000 1.82%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$4.66 - $4.87 $3,159 - $3,301	-678 Reduced 5.74%	11,142 $54,000
Q2 2024 Jul 09, 2024	SELL	$4.45 - $4.68 $2,233 - $2,349	-502 Reduced 4.07%	11,820 $55,000
Q1 2024 Apr 10, 2024	SELL	$4.53 - $4.66 $4,788 - $4,925	-1,057 Reduced 7.9%	12,322 $57,000
Q4 2023 Jan 10, 2024	SELL	$4.11 - $4.59 $23,620 - $26,378	-5,747 Reduced 30.05%	13,379 $61,000
Q3 2023 Oct 26, 2023	BUY	$4.25 - $4.58 $81,285 - $87,597	19,126 New	19,126 $81,000
Q4 2022 Jan 24, 2023	SELL	$4.16 - $4.65 $9,305 - $10,402	-2,237 Reduced 8.58%	23,821 $0
Q3 2022 Nov 01, 2022	SELL	$4.17 - $5.05 $2,702 - $3,272	-648 Reduced 2.43%	26,058 $0
Q2 2022 Jul 27, 2022	SELL	$4.39 - $5.45 $1,290 - $1,602	-294 Reduced 1.09%	26,706 $122,000
Q1 2022 Apr 29, 2022	SELL	$5.01 - $6.41 $4,614 - $5,903	-921 Reduced 3.3%	27,000 $143,000
Q4 2021 Apr 08, 2022	SELL	$6.35 - $6.6 $2,571 - $2,673	-405 Reduced 1.43%	27,921 $178,000
Q3 2021 Oct 21, 2021	SELL	$6.18 - $6.65 $2,181 - $2,347	-353 Reduced 1.23%	28,326 $186,000
Q2 2021 Aug 05, 2021	SELL	$6.19 - $6.59 $2,086 - $2,220	-337 Reduced 1.16%	28,679 $179,000
Q1 2021 Apr 28, 2021	SELL	$6.11 - $6.48 $15,604 - $16,549	-2,554 Reduced 8.09%	29,016 $188,000
Q4 2020 Jan 20, 2021	BUY	$5.66 - $6.22 $5,450 - $5,989	963 Added 3.15%	31,570 $193,000
Q3 2020 Nov 03, 2020	SELL	$5.57 - $6.1 $14,565 - $15,951	-2,615 Reduced 7.87%	30,607 $172,000
Q2 2020 Jul 30, 2020	BUY	$4.65 - $5.86 $154,482 - $194,680	33,222 New	33,222 $185,000
Q1 2020 Apr 28, 2020	SELL	$4.03 - $6.37 $132,820 - $209,942	-32,958 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$5.88 - $6.16 $29,993 - $31,422	5,101 Added 18.31%	32,958 $202,000
Q3 2019 Oct 18, 2019	BUY	$5.77 - $5.95 $160,734 - $165,749	27,857 New	27,857 $165,000
Q2 2019 Jul 26, 2019	SELL	$5.58 - $5.83 $172,829 - $180,572	-30,973 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$5.23 - $5.68 $161,988 - $175,926	30,973 New	30,973 $177,000

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...

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Park Avenue Securities LLC Mfs Multimarket Income Trust Transaction History