Relative Value Partners Group, LLC Mfs Multimarket Income Trust Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$4.53 - $4.66 $656 - $675	145 Added 0.73%	19,955 $92,000
Q4 2023 Feb 12, 2024	SELL	$4.11 - $4.59 $13,254 - $14,802	-3,225 Reduced 14.0%	19,810 $90,000
Q3 2023 Nov 13, 2023	SELL	$4.25 - $4.58 $38,785 - $41,797	-9,126 Reduced 28.38%	23,035 $98,000
Q2 2023 Aug 11, 2023	BUY	$4.42 - $4.65 $1,812 - $1,906	410 Added 1.29%	32,161 $145,000
Q1 2023 May 12, 2023	SELL	$4.41 - $4.87 $946,871 - $1.05 Million	-214,710 Reduced 87.12%	31,751 $144,000
Q4 2022 Feb 13, 2023	BUY	$4.16 - $4.65 $1.03 Million - $1.15 Million	246,461 New	246,461 $1.11 Million
Q1 2021 May 12, 2021	SELL	$6.11 - $6.48 $88,692 - $94,063	-14,516 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.66 - $6.22 $82,160 - $90,289	14,516 New	14,516 $89,000
Q2 2020 Aug 14, 2020	SELL	$4.65 - $5.86 $293,512 - $369,889	-63,121 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.03 - $6.37 $254,377 - $402,080	63,121 New	63,121 $317,000
Q3 2017 Nov 09, 2017	SELL	$6.1 - $6.26 $2.38 Million - $2.45 Million	-390,629 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	390,629	390,629 $2.42 Million

Others Institutions Holding MMT

# of Institutions

81

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

3.25M
Shares

$15 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.83M
Shares

$13.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

757K
Shares

$3.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

675K
Shares

$3.12 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

462K
Shares

$2.14 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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