Advisors Asset Management, Inc. Mfs Government Markets Income Trust Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$4.32 - $4.44 $143,004 - $146,977	-33,103 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$4.3 - $4.45 $8,776 - $9,082	-2,041 Reduced 5.81%	33,103 $147,000
Q1 2021 May 07, 2021	SELL	$4.27 - $4.55 $5,580 - $5,946	-1,307 Reduced 3.59%	35,144 $155,000
Q4 2020 Feb 12, 2021	SELL	$4.55 - $4.66 $432 - $442	-95 Reduced 0.26%	36,451 $167,000
Q3 2020 Nov 16, 2020	BUY	$4.63 - $4.75 $26,816 - $27,512	5,792 Added 18.83%	36,546 $169,000
Q2 2020 Aug 12, 2020	BUY	$4.55 - $4.74 $139,930 - $145,773	30,754 New	30,754 $141,000

Others Institutions Holding MGF

# of Institutions

51

Shares Held

17.6M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

7.99M
Shares

$24.7 Million
0.59% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.35M
Shares

$7.26 Million
0.71% of portfolio
Karpus Management, Inc. Pittsford, NY

2.21M
Shares

$6.82 Million
0.24% of portfolio
Allspring Global Investments Holdings, LLC

1.66M
Shares

$5.12 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

744K
Shares

$2.3 Million
0.01% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.