Relative Value Partners Group, LLC Mfs Government Markets Income Trust Transaction History

Relative Value Partners Group, LLC

$1.63 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$4.3 - $4.45 $3.92 Million - $4.06 Million	-912,570 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$4.27 - $4.55 $1.3 Million - $1.39 Million	-304,958 Reduced 25.05%	912,570 $4.02 Million
Q4 2020 Feb 12, 2021	SELL	$4.55 - $4.66 $15,706 - $16,086	-3,452 Reduced 0.28%	1,217,528 $5.59 Million
Q3 2020 Nov 12, 2020	SELL	$4.63 - $4.75 $41,980 - $43,068	-9,067 Reduced 0.74%	1,220,980 $5.65 Million
Q2 2020 Aug 14, 2020	SELL	$4.55 - $4.74 $2.03 Million - $2.11 Million	-445,170 Reduced 26.57%	1,230,047 $5.66 Million

Q1 2020 May 13, 2020	SELL	$4.26 - $4.73 $279,698 - $310,557	-65,657 Reduced 3.77%	1,675,217 $7.59 Million
Q4 2019 Feb 13, 2020	SELL	$4.54 - $4.65 $2.82 Million - $2.89 Million	-621,574 Reduced 26.31%	1,740,874 $7.99 Million
Q3 2019 Nov 14, 2019	SELL	$4.5 - $4.64 $242,068 - $249,599	-53,793 Reduced 2.23%	2,362,448 $10.9 Million
Q2 2019 Aug 13, 2019	SELL	$4.38 - $4.65 $1.14 Million - $1.21 Million	-259,671 Reduced 9.7%	2,416,241 $11 Million
Q1 2019 May 14, 2019	SELL	$4.38 - $4.54 $378,160 - $391,974	-86,338 Reduced 3.13%	2,675,912 $12 Million
Q4 2018 Feb 11, 2019	BUY	$4.3 - $4.49 $21,530 - $22,481	5,007 Added 0.18%	2,762,250 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$4.39 - $4.53 $232,893 - $240,321	-53,051 Reduced 1.89%	2,757,243 $12.2 Million
Q2 2018 Aug 13, 2018	BUY	$4.47 - $4.64 $334,445 - $347,164	74,820 Added 2.74%	2,810,294 $12.6 Million
Q1 2018 May 11, 2018	BUY	$4.57 - $4.86 $148,036 - $157,429	32,393 Added 1.2%	2,735,474 $12.7 Million
Q4 2017 Feb 09, 2018	SELL	$4.76 - $4.96 $294,934 - $307,326	-61,961 Reduced 2.24%	2,703,081 $12.9 Million
Q3 2017 Nov 09, 2017	BUY	$4.9 - $4.99 $744,261 - $757,931	151,890 Added 5.81%	2,765,042 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,613,152	2,613,152 $13.1 Million

Others Institutions Holding MGF

# of Institutions

53

Shares Held

18.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

7.48M
Shares

$23 Million
0.55% of portfolio
Karpus Management, Inc. Pittsford, NY

2.66M
Shares

$8.15 Million
0.26% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.47M
Shares

$7.58 Million
0.64% of portfolio
Allspring Global Investments Holdings, LLC

1.82M
Shares

$5.6 Million
0.01% of portfolio
Envestnet Asset Management Inc

434K
Shares

$1.33 Million
0.0% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.