Rockefeller Capital Management L.P. Mfs Multimarket Income Trust Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$4.41 - $4.87 $286 - $316	65 Added 0.58%	11,343 $51,000
Q4 2022 Mar 06, 2023	BUY	$4.16 - $4.65 $34,794 - $38,892	8,364 Added 287.03%	11,278 $50,000
Q3 2022 Nov 02, 2022	BUY	$4.17 - $5.05 $9,941 - $12,039	2,384 Added 449.81%	2,914 $12,000
Q2 2022 Aug 12, 2022	BUY	$4.39 - $5.45 $2,326 - $2,888	530 New	530 $2,000
Q2 2021 Aug 10, 2021	SELL	$6.19 - $6.59 $1,033 - $1,100	-167 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$6.11 - $6.48 $3,378 - $3,583	-553 Reduced 76.81%	167 $1,000
Q4 2020 Feb 12, 2021	BUY	$5.66 - $6.22 $4,075 - $4,478	720 New	720 $4,000

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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