Royal Bank Of Canada Mfs Multimarket Income Trust Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Mfs Multimarket Income Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 137,428 shares of MMT stock, worth $639,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,428

Previous 152,274 9.75%

Holding current value

$639,040

Previous $714,000 10.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$4.6 - $4.74 $68,291 - $70,370	-14,846 Reduced 9.75%	137,428 $639,000
Q4 2024 Feb 14, 2025	SELL	$4.57 - $4.88 $10,213 - $10,906	-2,235 Reduced 1.45%	152,274 $714,000
Q3 2024 Nov 14, 2024	BUY	$4.66 - $4.87 $10,815 - $11,303	2,321 Added 1.53%	154,509 $752,000
Q2 2024 Aug 14, 2024	BUY	$4.45 - $4.68 $51,873 - $54,554	11,657 Added 8.29%	152,188 $712,000
Q1 2024 Nov 05, 2024	SELL	$4.53 - $4.66 $52,806 - $54,321	-11,657 Reduced 7.66%	140,531 $650,000
Q1 2024 May 15, 2024	BUY	$4.53 - $4.66 $21,041 - $21,645	4,645 Added 3.42%	140,531 $650,000
Q4 2023 Feb 14, 2024	SELL	$4.11 - $4.59 $14,590 - $16,294	-3,550 Reduced 2.55%	135,886 $618,000
Q3 2023 Nov 14, 2023	SELL	$4.25 - $4.58 $100,542 - $108,349	-23,657 Reduced 14.51%	139,436 $593,000
Q2 2023 Aug 14, 2023	SELL	$4.42 - $4.65 $6,718 - $7,068	-1,520 Reduced 0.92%	163,093 $735,000
Q1 2023 May 15, 2023	BUY	$4.41 - $4.87 $55,177 - $60,933	12,512 Added 8.23%	164,613 $747,000
Q4 2022 Feb 14, 2023	SELL	$4.16 - $4.65 $30,251 - $33,814	-7,272 Reduced 4.56%	152,101 $685,000
Q3 2022 Nov 14, 2022	SELL	$4.17 - $5.05 $37,846 - $45,833	-9,076 Reduced 5.39%	159,373 $674,000
Q2 2022 Aug 15, 2022	SELL	$4.39 - $5.45 $19,263 - $23,914	-4,388 Reduced 2.54%	168,449 $768,000
Q1 2022 May 16, 2022	SELL	$5.01 - $6.41 $25,711 - $32,896	-5,132 Reduced 2.88%	172,837 $918,000
Q4 2021 Feb 14, 2022	BUY	$6.35 - $6.6 $7,499 - $7,794	1,181 Added 0.67%	177,969 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$6.18 - $6.65 $2,892 - $3,112	-468 Reduced 0.26%	176,788 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$6.19 - $6.59 $1.1 Million - $1.17 Million	177,256 New	177,256 $1.11 Million

Others Institutions Holding MMT

# of Institutions

Shares Held

13.7M

Call Options Held

Put Options Held

View Full List

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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Royal Bank Of Canada Mfs Multimarket Income Trust Transaction History