Raymond James Trust N.A. Mfs Multimarket Income Trust Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	BUY	$4.39 - $5.45 $18,420 - $22,868	4,196 Added 23.55%	22,010 $100,000
Q3 2021 Oct 18, 2021	SELL	$6.18 - $6.65 $10,506 - $11,305	-1,700 Reduced 8.71%	17,814 $117,000
Q1 2021 May 03, 2021	SELL	$6.11 - $6.48 $3,055 - $3,240	-500 Reduced 2.5%	19,514 $126,000
Q4 2020 Jan 13, 2021	SELL	$5.66 - $6.22 $64,524 - $70,908	-11,400 Reduced 36.29%	20,014 $122,000
Q2 2020 Jul 16, 2020	BUY	$4.65 - $5.86 $22,087 - $27,835	4,750 Added 17.81%	31,414 $175,000
Q1 2020 Apr 17, 2020	BUY	$4.03 - $6.37 $20,956 - $33,124	5,200 Added 24.23%	26,664 $134,000
Q4 2019 Jan 14, 2020	BUY	$5.88 - $6.16 $20,580 - $21,560	3,500 Added 19.48%	21,464 $131,000
Q3 2019 Oct 24, 2019	BUY	$5.77 - $5.95 $14,424 - $14,875	2,500 Added 16.17%	17,964 $106,000
Q2 2019 Jul 15, 2019	BUY	$5.58 - $5.83 $20,646 - $21,571	3,700 Added 31.45%	15,464 $90,000
Q2 2018 Jul 11, 2018	SELL	$5.58 - $5.81 $15,624 - $16,267	-2,800 Reduced 19.23%	11,764 $66,000
Q4 2017 Feb 02, 2018	SELL	$5.99 - $6.25 $14,975 - $15,625	-2,500 Reduced 14.65%	14,564 $88,000
Q3 2017 Oct 24, 2017	BUY	$6.1 - $6.26 $17,080 - $17,528	2,800 Added 19.63%	17,064 $106,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,264	14,264 $88,000

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...

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