Pinnacle Wealth Planning Services, Inc. Mfs Multimarket Income Trust Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$4.45 - $4.68 $226 - $238	-51 Reduced 0.4%	12,778 $59,000
Q1 2024 May 09, 2024	SELL	$4.53 - $4.66 $58 - $60	-13 Reduced 0.1%	12,829 $59,000
Q4 2023 Feb 07, 2024	SELL	$4.11 - $4.59 $1,117 - $1,248	-272 Reduced 2.07%	12,842 $58,000
Q3 2023 Nov 07, 2023	SELL	$4.25 - $4.58 $55 - $59	-13 Reduced 0.1%	13,114 $55,000
Q2 2023 Aug 07, 2023	SELL	$4.42 - $4.65 $8,322 - $8,755	-1,883 Reduced 12.54%	13,127 $59,000
Q1 2023 May 03, 2023	SELL	$4.41 - $4.87 $3,219 - $3,555	-730 Reduced 4.64%	15,010 $68,000
Q4 2022 Feb 13, 2023	SELL	$4.16 - $4.65 $25,022 - $27,969	-6,015 Reduced 27.65%	15,740 $70,000
Q3 2022 Nov 09, 2022	SELL	$4.17 - $5.05 $275 - $333	-66 Reduced 0.3%	21,755 $92,000
Q2 2022 Aug 03, 2022	SELL	$4.39 - $5.45 $19,548 - $24,268	-4,453 Reduced 16.95%	21,821 $100,000
Q1 2022 Apr 20, 2022	SELL	$5.01 - $6.41 $2,329 - $2,980	-465 Reduced 1.74%	26,274 $140,000
Q4 2021 Jan 21, 2022	SELL	$6.35 - $6.6 $285 - $297	-45 Reduced 0.17%	26,739 $171,000
Q3 2021 Oct 29, 2021	BUY	$6.18 - $6.65 $23,286 - $25,057	3,768 Added 16.37%	26,784 $176,000
Q2 2021 Aug 02, 2021	SELL	$6.19 - $6.59 $18 - $19	-3 Reduced 0.01%	23,016 $144,000
Q1 2021 Apr 29, 2021	SELL	$6.11 - $6.48 $409 - $434	-67 Reduced 0.29%	23,019 $149,000
Q4 2020 Feb 12, 2021	BUY	$5.66 - $6.22 $5,031 - $5,529	889 Added 4.01%	23,086 $141,000
Q3 2020 Nov 03, 2020	SELL	$5.57 - $6.1 $440 - $481	-79 Reduced 0.35%	22,197 $125,000
Q2 2020 Jul 27, 2020	BUY	$4.65 - $5.86 $21,836 - $27,518	4,696 Added 26.71%	22,276 $124,000
Q1 2020 May 11, 2020	SELL	$4.03 - $6.37 $225 - $356	-56 Reduced 0.32%	17,580 $88,000
Q4 2019 Feb 07, 2020	SELL	$5.88 - $6.16 $7,638 - $8,001	-1,299 Reduced 6.86%	17,636 $107,000
Q3 2019 Oct 31, 2019	SELL	$5.77 - $5.95 $9,358 - $9,650	-1,622 Reduced 7.89%	18,935 $111,000
Q2 2019 Aug 06, 2019	SELL	$5.58 - $5.83 $2,421 - $2,530	-434 Reduced 2.07%	20,557 $120,000
Q1 2019 May 08, 2019	BUY	$5.23 - $5.68 $31,939 - $34,687	6,107 Added 41.03%	20,991 $120,000
Q4 2018 Mar 01, 2019	SELL	$5.03 - $5.61 $24,068 - $26,843	-4,785 Reduced 24.33%	14,884 $77,000
Q3 2018 Feb 28, 2019	SELL	$5.51 - $5.7 $18,722 - $19,368	-3,398 Reduced 14.73%	19,669 $109,000
Q2 2018 Feb 28, 2019	SELL	$5.58 - $5.81 $156 - $162	-28 Reduced 0.12%	23,067 $130,000
Q1 2018 Feb 28, 2019	BUY	$5.69 - $6.15 $109,128 - $117,950	19,179 Added 489.76%	23,095 $134,000
Q4 2017 Feb 12, 2018	BUY	$5.99 - $6.25 $23,456 - $24,475	3,916	3,916 $24,000

Others Institutions Holding MMT

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

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

$3.53 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

675K
Shares

$3.14 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

462K
Shares

$2.15 Million
0.0% of portfolio

View Full List

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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