Raymond James & Associates Mfs Government Markets Income Trust Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Mfs Government Markets Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 28,854 shares of MGF stock, worth $88,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,854

Previous 28,417 1.54%

Holding current value

$88,581

Previous $90,000 2.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$3.06 - $3.24 $1,337 - $1,415	437 Added 1.54%	28,854 $92,000
Q4 2023 Jan 16, 2024	BUY	$2.92 - $3.24 $1,246 - $1,383	427 Added 1.53%	28,417 $90,000
Q3 2023 Oct 24, 2023	BUY	$3.01 - $3.27 $1,297 - $1,409	431 Added 1.56%	27,990 $85,000
Q2 2023 Jul 25, 2023	BUY	$3.21 - $3.39 $1,348 - $1,423	420 Added 1.55%	27,559 $88,000
Q1 2023 Apr 14, 2023	BUY	$3.23 - $3.45 $1,279 - $1,366	396 Added 1.48%	27,139 $89,000

Q4 2022 Feb 08, 2023	BUY	$3.25 - $3.4 $3,081 - $3,223	948 Added 3.68%	26,743 $88,000
Q3 2022 Oct 25, 2022	BUY	$3.32 - $3.72 $1,328 - $1,488	400 Added 1.58%	25,795 $84,000
Q2 2022 Aug 12, 2022	BUY	$3.39 - $3.83 $1,335 - $1,509	394 Added 1.58%	25,395 $89,000
Q1 2022 May 11, 2022	SELL	$3.73 - $4.25 $13,271 - $15,121	-3,558 Reduced 12.46%	25,001 $95,000
Q4 2021 Feb 08, 2022	BUY	$4.2 - $4.34 $1,495 - $1,545	356 Added 1.26%	28,559 $121,000
Q3 2021 Nov 02, 2021	BUY	$4.32 - $4.44 $1,499 - $1,540	347 Added 1.25%	28,203 $122,000
Q2 2021 Aug 11, 2021	BUY	$4.3 - $4.45 $3,194 - $3,306	743 Added 2.74%	27,856 $124,000
Q1 2021 May 14, 2021	SELL	$4.27 - $4.55 $139,189 - $148,316	-32,597 Reduced 54.59%	27,113 $119,000
Q4 2020 Feb 12, 2021	SELL	$4.55 - $4.66 $87,783 - $89,905	-19,293 Reduced 24.42%	59,710 $274,000
Q3 2020 Nov 04, 2020	BUY	$4.63 - $4.75 $1,509 - $1,548	326 Added 0.41%	79,003 $366,000
Q2 2020 Jul 28, 2020	BUY	$4.55 - $4.74 $243,852 - $254,035	53,594 Added 213.67%	78,677 $362,000
Q1 2020 Apr 21, 2020	BUY	$4.26 - $4.73 $1,341 - $1,489	315 Added 1.27%	25,083 $114,000
Q4 2019 Feb 12, 2020	SELL	$4.54 - $4.65 $5,743 - $5,882	-1,265 Reduced 4.86%	24,768 $114,000
Q3 2019 Nov 07, 2019	BUY	$4.5 - $4.64 $1,377 - $1,419	306 Added 1.19%	26,033 $120,000
Q2 2019 Aug 06, 2019	BUY	$4.38 - $4.65 $112,684 - $119,630	25,727 New	25,727 $118,000
Q2 2018 Aug 14, 2018	SELL	$4.47 - $4.64 $53,747 - $55,791	-12,024 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$4.57 - $4.86 $35,449 - $37,699	-7,757 Reduced 39.21%	12,024 $56,000
Q4 2017 Feb 14, 2018	SELL	$4.76 - $4.96 $5,002 - $5,212	-1,051 Reduced 5.05%	19,781 $95,000
Q3 2017 Nov 13, 2017	BUY	$4.9 - $4.99 $1,729 - $1,761	353 Added 1.72%	20,832 $103,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,479	20,479 $103,000

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...

More about MGF

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Raymond James & Associates Mfs Government Markets Income Trust Transaction History