Ubs Group Ag Mfs Government Markets Income Trust Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Mfs Government Markets Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 15,004 shares of MGF stock, worth $46,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,004

Previous 13,328 12.58%

Holding current value

$46,062

Previous $42,000 14.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.06 - $3.24 $5,128 - $5,430	1,676 Added 12.58%	15,004 $48,000
Q4 2023 Feb 09, 2024	SELL	$2.92 - $3.24 $26,992 - $29,950	-9,244 Reduced 40.95%	13,328 $42,000
Q3 2023 Nov 09, 2023	SELL	$3.01 - $3.27 $11,949 - $12,981	-3,970 Reduced 14.96%	22,572 $69,000
Q2 2023 Aug 11, 2023	BUY	$3.21 - $3.39 $6,298 - $6,651	1,962 Added 7.98%	26,542 $85,000
Q1 2023 May 12, 2023	SELL	$3.23 - $3.45 $17,073 - $18,236	-5,286 Reduced 17.7%	24,580 $81,000

Q4 2022 Feb 08, 2023	SELL	$3.25 - $3.4 $4,676 - $4,892	-1,439 Reduced 4.6%	29,866 $98,000
Q3 2022 Nov 10, 2022	SELL	$3.32 - $3.72 $14,246 - $15,962	-4,291 Reduced 12.05%	31,305 $102,000
Q2 2022 Aug 10, 2022	SELL	$3.39 - $3.83 $34,486 - $38,962	-10,173 Reduced 22.23%	35,596 $125,000
Q1 2022 May 16, 2022	SELL	$3.73 - $4.25 $209,819 - $239,071	-56,252 Reduced 55.14%	45,769 $173,000
Q4 2021 Feb 14, 2022	BUY	$4.2 - $4.34 $84,390 - $87,203	20,093 Added 24.53%	102,021 $434,000
Q3 2021 Nov 15, 2021	BUY	$4.32 - $4.44 $1,542 - $1,585	357 Added 0.44%	81,928 $353,000
Q2 2021 Aug 13, 2021	BUY	$4.3 - $4.45 $65,652 - $67,942	15,268 Added 23.03%	81,571 $363,000
Q1 2021 May 12, 2021	SELL	$4.27 - $4.55 $111,177 - $118,468	-26,037 Reduced 28.2%	66,303 $292,000
Q4 2020 Feb 11, 2021	BUY	$4.55 - $4.66 $71,030 - $72,747	15,611 Added 20.35%	92,340 $424,000
Q3 2020 Nov 12, 2020	SELL	$4.63 - $4.75 $14,954 - $15,342	-3,230 Reduced 4.04%	76,729 $356,000
Q2 2020 Jul 31, 2020	SELL	$4.55 - $4.74 $6,074 - $6,327	-1,335 Reduced 1.64%	79,959 $368,000
Q1 2020 May 01, 2020	SELL	$4.26 - $4.73 $8,767 - $9,734	-2,058 Reduced 2.47%	81,294 $369,000
Q4 2019 Feb 14, 2020	BUY	$4.54 - $4.65 $124,246 - $127,256	27,367 Added 48.88%	83,352 $383,000
Q3 2019 Nov 14, 2019	BUY	$4.5 - $4.64 $78,673 - $81,121	17,483 Added 45.41%	55,985 $258,000
Q2 2019 Aug 14, 2019	BUY	$4.38 - $4.65 $113,498 - $120,495	25,913 Added 205.84%	38,502 $176,000
Q1 2019 May 14, 2019	SELL	$4.38 - $4.54 $10,437 - $10,818	-2,383 Reduced 15.92%	12,589 $57,000
Q4 2018 Feb 14, 2019	SELL	$4.3 - $4.49 $12,138 - $12,675	-2,823 Reduced 15.86%	14,972 $67,000
Q3 2018 Nov 14, 2018	SELL	$4.39 - $4.53 $522 - $539	-119 Reduced 0.66%	17,795 $79,000
Q2 2018 Aug 14, 2018	SELL	$4.47 - $4.64 $3,638 - $3,776	-814 Reduced 4.35%	17,914 $80,000
Q1 2018 May 15, 2018	BUY	$4.57 - $4.86 $6,982 - $7,426	1,528 Added 8.88%	18,728 $87,000
Q4 2017 Feb 14, 2018	BUY	$4.76 - $4.96 $15,803 - $16,467	3,320 Added 23.92%	17,200 $83,000
Q3 2017 Nov 14, 2017	SELL	$4.9 - $4.99 $32,256 - $32,849	-6,583 Reduced 32.17%	13,880 $69,000
Q2 2017 Aug 14, 2017	SELL	N/A	-4,319 Reduced 17.43%	20,463 $103,000
Q1 2017 Nov 14, 2017	BUY	N/A	24,782	24,782 $122,000

Others Institutions Holding MGF

# of Institutions

Shares Held

18.1M

Call Options Held

Put Options Held

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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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