Truist Financial Corp Mfs Multimarket Income Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 20, 2024	SELL	$4.45 - $4.68 $45,910 - $48,283	-10,317 Reduced 50.75%	10,011 $46,000
Q4 2023 Feb 02, 2024	SELL	$4.11 - $4.59 $54,736 - $61,129	-13,318 Reduced 39.58%	20,328 $92,000
Q2 2023 Aug 01, 2023	SELL	$4.42 - $4.65 $7,956 - $8,370	-1,800 Reduced 5.08%	33,646 $151,000
Q1 2023 May 05, 2023	SELL	$4.41 - $4.87 $36,991 - $40,849	-8,388 Reduced 19.14%	35,446 $160,000
Q2 2022 Jul 22, 2022	BUY	$4.39 - $5.45 $51,073 - $63,405	11,634 Added 36.13%	43,834 $200,000
Q1 2022 Apr 22, 2022	BUY	$5.01 - $6.41 $42,023 - $53,767	8,388 Added 35.23%	32,200 $171,000
Q4 2021 Feb 14, 2022	SELL	$6.35 - $6.6 $20,377 - $21,179	-3,209 Reduced 11.88%	23,812 $152,000
Q2 2021 Aug 16, 2021	BUY	$6.19 - $6.59 $7,978 - $8,494	1,289 Added 5.01%	27,021 $169,000
Q1 2021 May 17, 2021	SELL	$6.11 - $6.48 $109 - $116	-18 Reduced 0.07%	25,732 $167,000
Q4 2020 Feb 18, 2021	BUY	$5.66 - $6.22 $5,094 - $5,598	900 Added 3.62%	25,750 $157,000
Q3 2020 Nov 13, 2020	SELL	$5.57 - $6.1 $4,912 - $5,380	-882 Reduced 3.43%	24,850 $140,000
Q2 2020 Aug 14, 2020	SELL	$4.65 - $5.86 $11,652 - $14,685	-2,506 Reduced 8.87%	25,732 $144,000
Q1 2020 May 15, 2020	SELL	$4.03 - $6.37 $5,359 - $8,472	-1,330 Reduced 4.5%	28,238 $142,000
Q4 2019 Feb 14, 2020	BUY	$5.88 - $6.16 $173,859 - $182,138	29,568 New	29,568 $181,000

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

$3.53 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

675K
Shares

$3.14 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

462K
Shares

$2.15 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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