1607 Capital Partners’s Aberdeen Government Markets Income Fund MGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.7M | Buy |
2,278,737
+24,956
| +1% | +$74.8K | 0.48% | 49 |
|
|
2025
Q4 | $6.82M | Hold |
2,253,781
| – | – | 0.46% | 46 |
|
|
2025
Q3 | $7.03M | Hold |
2,253,781
| – | – | 0.53% | 44 |
|
|
2025
Q2 | $7.03M | Sell |
2,253,781
-44,327
| -2% | -$137K | 0.57% | 49 |
|
|
2025
Q1 | $7.29M | Buy |
2,298,108
+1,200
| +0.1% | +$3.72K | 0.59% | 46 |
|
|
2024
Q4 | $7.05M | Sell |
2,296,908
-52,713
| -2% | -$167K | 0.57% | 49 |
|
|
2024
Q3 | $7.78M | Hold |
2,349,621
| – | – | 0.71% | 49 |
|
|
2024
Q2 | $7.21M | Sell |
2,349,621
-119,197
| -5% | -$369K | 0.65% | 50 |
|
|
2024
Q1 | $7.9M | Sell |
2,468,818
-2,502,144
| -50% | -$7.88M | 0.64% | 49 |
|
|
2023
Q4 | $15.8M | Buy |
4,970,962
+1,700
| +0% | +$5.23K | 1.11% | 28 |
|
|
2023
Q3 | $15.2M | Hold |
4,969,262
| – | – | 1.14% | 27 |
|
|
2023
Q2 | $16M | Buy |
4,969,262
+433,500
| +10% | +$1.42M | 1.14% | 27 |
|
|
2023
Q1 | $15M | Buy |
4,535,762
+503,400
| +12% | +$1.68M | 1.05% | 30 |
|
|
2022
Q4 | $13.3M | Buy |
4,032,362
+831,600
| +26% | +$2.74M | 0.92% | 34 |
|
|
2022
Q3 | $10.4M | Buy |
3,200,762
+574,900
| +22% | +$2.02M | 0.8% | 37 |
|
|
2022
Q2 | $9.24M | Buy |
2,625,862
+2,014,995
| +330% | +$7.24M | 0.63% | 46 |
|
|
2022
Q1 | $2.31M | Buy |
+610,867
| New | +$2.42M | 0.14% | 88 |
|
|
2021
Q2 | – | Sell |
-173,123
| Closed | -$762K | – | 127 |
|
|
2021
Q1 | $762K | Sell |
173,123
-656,300
| -79% | -$2.93M | 0.04% | 125 |
|
|
2020
Q4 | $3.81M | Sell |
829,423
-724,600
| -47% | -$3.35M | 0.19% | 83 |
|
|
2020
Q3 | $7.2M | Sell |
1,554,023
-1,401,677
| -47% | -$6.58M | 0.39% | 60 |
|
|
2020
Q2 | $13.6M | Sell |
2,955,700
-875,833
| -23% | -$4.1M | 0.75% | 35 |
|
|
2020
Q1 | $17.4M | Buy |
3,831,533
+262,665
| +7% | +$1.2M | 1.04% | 24 |
|
|
2019
Q4 | $16.4M | Sell |
3,568,868
-437,222
| -11% | -$2.01M | 0.86% | 28 |
|
|
2019
Q3 | $18.5M | Buy |
4,006,090
+314,700
| +9% | +$1.44M | 1.01% | 24 |
|
|
2019
Q2 | $16.9M | Buy |
3,691,390
+64,300
| +2% | +$291K | 0.91% | 28 |
|
|
2019
Q1 | $16.3M | Buy |
3,627,090
+196,339
| +6% | +$874K | 0.89% | 28 |
|
|
2018
Q4 | $15.4M | Buy |
3,430,751
+1,105,331
| +48% | +$4.83M | 0.93% | 27 |
|
|
2018
Q3 | $10.3M | Buy |
2,325,420
+832,700
| +56% | +$3.72M | 0.59% | 40 |
|
|
2018
Q2 | $6.72M | Buy |
1,492,720
+781,569
| +110% | +$3.54M | 0.39% | 58 |
|
|
2018
Q1 | $3.29M | Buy |
711,151
+344,700
| +94% | +$1.61M | 0.18% | 79 |
|
|
2017
Q4 | $1.75M | Buy |
366,451
+189,400
| +107% | +$921K | 0.1% | 91 |
|
|
2017
Q3 | $875K | Sell |
177,051
-7,300
| -4% | -$36.1K | 0.05% | 99 |
|
|
2017
Q2 | $924K | Buy |
184,351
+180,002
| +4,139% | +$893K | 0.06% | 102 |
|
|
2017
Q1 | $22K | Buy |
+4,349
| New | +$21.7K | ﹤0.01% | 115 |
|
|
2016
Q1 | – | Sell |
-10,422
| Closed | -$55K | – | 134 |
|
|
2015
Q4 | $55K | Buy |
10,422
+10,119
| +3,340% | +$53.6K | ﹤0.01% | 132 |
|
|
2015
Q3 | $2K | Buy |
+303
| New | +$1.61K | ﹤0.01% | 128 |
|
|
2015
Q1 | – | Sell |
-432,965
| Closed | -$2.46M | – | 129 |
|
|
2014
Q4 | $2.46M | Sell |
432,965
-106,269
| -20% | -$605K | 0.17% | 88 |
|
|
2014
Q3 | $3.07M | Buy |
539,234
+52,164
| +11% | +$300K | 0.21% | 82 |
|
|
2014
Q2 | $2.83M | Buy |
487,070
+88,962
| +22% | +$514K | 0.2% | 83 |
|
|
2014
Q1 | $2.27M | Buy |
398,108
+12,449
| +3% | +$71.3K | 0.18% | 90 |
|
|
2013
Q4 | $2.21M | Buy |
385,659
+152,856
| +66% | +$866K | 0.19% | 86 |
|
|
2013
Q3 | $1.32M | Buy |
+232,803
| New | +$1.33M | 0.14% | 88 |
|
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