Shepherd Kaplan Krochuk, LLC Mfs Multimarket Income Trust Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$6.11 - $6.48 $430,999 - $457,099	-70,540 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.66 - $6.22 $16,187 - $17,789	-2,860 Reduced 3.9%	70,540 $431,000
Q3 2020 Nov 13, 2020	BUY	$5.57 - $6.1 $408,838 - $447,740	73,400 New	73,400 $413,000
Q1 2018 May 11, 2018	SELL	$5.69 - $6.15 $61,338 - $66,297	-10,780 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$5.99 - $6.25 $49,237 - $51,375	-8,220 Reduced 43.26%	10,780 $65,000
Q3 2017 Nov 14, 2017	BUY	$6.1 - $6.26 $115,900 - $118,940	19,000	19,000 $119,000

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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