Ellis Investment Partners, LLC Mfs Government Markets Income Trust Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$3.23 - $3.45 $17,267 - $18,443	-5,346 Reduced 34.31%	10,234 $33,000
Q4 2022 Jan 31, 2023	BUY	$3.12 - $3.4 $48,609 - $52,972	15,580 New	15,580 $51,000
Q1 2021 May 03, 2021	SELL	$4.27 - $4.55 $0 - $0	0 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$4.55 - $4.66 $10,510 - $10,764	-2,310 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$4.26 - $4.73 $9,840 - $10,926	2,310 New	2,310 $10,000

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...

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