Two Sigma Securities, LLC Mfs Government Markets Income Trust Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$4.27 - $4.55 $45,808 - $48,812	-10,728 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.55 - $4.66 $48,812 - $49,992	10,728 New	10,728 $49,000
Q2 2019 Aug 14, 2019	SELL	$4.38 - $4.65 $109,841 - $116,612	-25,078 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.38 - $4.54 $47,444 - $49,177	10,832 Added 76.04%	25,078 $113,000
Q4 2018 Feb 14, 2019	SELL	$4.3 - $4.49 $19,681 - $20,550	-4,577 Reduced 24.32%	14,246 $64,000

Q3 2018 Nov 14, 2018	BUY	$4.39 - $4.53 $82,632 - $85,268	18,823 New	18,823 $83,000
Q2 2018 Aug 14, 2018	SELL	$4.47 - $4.64 $67,760 - $70,337	-15,159 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.57 - $4.86 $10,789 - $11,474	2,361 Added 18.45%	15,159 $70,000
Q4 2017 Feb 14, 2018	BUY	$4.76 - $4.96 $60,918 - $63,478	12,798	12,798 $61,000

Others Institutions Holding MGF

# of Institutions

53

Shares Held

18.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

7.48M
Shares

$23 Million
0.55% of portfolio
Karpus Management, Inc. Pittsford, NY

2.66M
Shares

$8.15 Million
0.26% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.47M
Shares

$7.58 Million
0.64% of portfolio
Allspring Global Investments Holdings, LLC

1.82M
Shares

$5.6 Million
0.01% of portfolio
Envestnet Asset Management Inc

434K
Shares

$1.33 Million
0.0% of portfolio

About MFS GOVERNMENT MARKETS INCOME TRUST

Ticker MGF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
MFS Government Markets Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets of United States. It primarily invests in investment grade debt instruments. The fund also invests in mortgage backed, U.S. government agencies, international...

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