Ubs Group Ag Mfs Multimarket Income Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Mfs Multimarket Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 220,941 shares of MMT stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,941

Previous 234,098 5.62%

Holding current value

$1.02 Million

Previous $1.1 Million 1.83%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.66 - $4.87 $61,311 - $64,074	-13,157 Reduced 5.62%	220,941 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$4.45 - $4.68 $390,674 - $410,866	-87,792 Reduced 27.27%	234,098 $1.1 Million
Q1 2024 May 13, 2024	SELL	$4.53 - $4.66 $506,811 - $521,356	-111,879 Reduced 25.79%	321,890 $1.49 Million
Q4 2023 Feb 09, 2024	SELL	$4.11 - $4.59 $77,358 - $86,392	-18,822 Reduced 4.16%	433,769 $1.97 Million
Q3 2023 Nov 09, 2023	BUY	$4.25 - $4.58 $86,428 - $93,138	20,336 Added 4.7%	452,591 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$4.42 - $4.65 $115,733 - $121,755	-26,184 Reduced 5.71%	432,255 $1.95 Million
Q1 2023 May 12, 2023	BUY	$4.41 - $4.87 $259,303 - $286,351	58,799 Added 14.71%	458,439 $2.08 Million
Q4 2022 Feb 08, 2023	SELL	$4.16 - $4.65 $196,734 - $219,907	-47,292 Reduced 10.58%	399,640 $1.8 Million
Q3 2022 Nov 10, 2022	BUY	$4.17 - $5.05 $433,158 - $524,568	103,875 Added 30.28%	446,932 $1.89 Million
Q2 2022 Aug 10, 2022	SELL	$4.39 - $5.45 $673,263 - $835,828	-153,363 Reduced 30.89%	343,057 $1.57 Million
Q1 2022 May 16, 2022	SELL	$5.01 - $6.41 $19,243 - $24,620	-3,841 Reduced 0.77%	496,420 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$6.35 - $6.6 $76,930 - $79,959	-12,115 Reduced 2.36%	500,261 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$6.18 - $6.65 $363,044 - $390,654	-58,745 Reduced 10.29%	512,376 $3.36 Million
Q2 2021 Aug 13, 2021	BUY	$6.19 - $6.59 $452,229 - $481,452	73,058 Added 14.67%	571,121 $3.57 Million
Q1 2021 May 12, 2021	BUY	$6.11 - $6.48 $371,145 - $393,621	60,744 Added 13.89%	498,063 $3.23 Million
Q4 2020 Feb 11, 2021	BUY	$5.66 - $6.22 $219,381 - $241,087	38,760 Added 9.73%	437,319 $2.67 Million
Q3 2020 Nov 12, 2020	BUY	$5.57 - $6.1 $139,144 - $152,384	24,981 Added 6.69%	398,559 $2.24 Million
Q2 2020 Jul 31, 2020	BUY	$4.65 - $5.86 $236,438 - $297,963	50,847 Added 15.76%	373,578 $2.08 Million
Q1 2020 May 01, 2020	BUY	$4.03 - $6.37 $100,568 - $158,963	24,955 Added 8.38%	322,731 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$5.88 - $6.16 $126,490 - $132,513	21,512 Added 7.79%	297,776 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$5.77 - $5.95 $109,791 - $113,216	19,028 Added 7.4%	276,264 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$5.58 - $5.83 $15,372 - $16,061	-2,755 Reduced 1.06%	257,236 $1.5 Million
Q1 2019 May 14, 2019	SELL	$5.23 - $5.68 $382,401 - $415,304	-73,117 Reduced 21.95%	259,991 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$5.03 - $5.61 $181,517 - $202,448	-36,087 Reduced 9.77%	333,108 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$5.51 - $5.7 $77,768 - $80,449	14,114 Added 3.97%	369,195 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$5.58 - $5.81 $82,851 - $86,266	14,848 Added 4.36%	355,081 $2.01 Million
Q1 2018 May 15, 2018	SELL	$5.69 - $6.15 $3.03 Million - $3.27 Million	-531,795 Reduced 60.98%	340,233 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$5.99 - $6.25 $77,139 - $80,487	12,878 Added 1.5%	872,028 $5.29 Million
Q3 2017 Nov 14, 2017	BUY	$6.1 - $6.26 $537,843 - $551,950	88,171 Added 11.44%	859,150 $5.36 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-133,795 Reduced 14.79%	770,979 $4.78 Million
Q1 2017 Nov 14, 2017	BUY	N/A	904,774	904,774 $5.54 Million

Others Institutions Holding MMT

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

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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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