Advisors Asset Management’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
2021
Q3
Sell
-33,103
Closed -$147K 1483
2021
Q2
$147K Sell
33,103
-2,041
-6% -$8.92K ﹤0.01% 1250
2021
Q1
$155K Sell
35,144
-1,307
-4% -$5.84K ﹤0.01% 1262
2020
Q4
$167K Sell
36,451
-95
-0.3% -$439 ﹤0.01% 1267
2020
Q3
$169K Buy
36,546
+5,792
+19% +$27.2K ﹤0.01% 1217
2020
Q2
$141K Buy
+30,754
New +$144K ﹤0.01% 1243

Other funds holding MGF

Advisors Asset Management's MGF Position: Q3 2021 in Review

Advisors Asset Management sold out of Aberdeen Government Markets Income Fund (MGF) in Q3 2021, closing a stake of 33,103 shares — an estimated $147K sold.

Advisors Asset Management first reported a position in MGF in Q2 2020 and held it in 5 quarters. The position peaked at $169K in Q3 2020. 35 funds tracked by Wall St. Rank hold MGF as of Q3 2021.

  • Advisors Asset Management reported no remaining Aberdeen Government Markets Income Fund position as of Q3 2021 after selling out during the quarter.
  • Advisors Asset Management sold 33,103 Aberdeen Government Markets Income Fund shares in Q3 2021, an estimated $147K.
  • Advisors Asset Management first reported a position in Aberdeen Government Markets Income Fund in Q2 2020 and held it in 5 quarters.
  • Advisors Asset Management's Aberdeen Government Markets Income Fund position peaked at $169K in Q3 2020.
  • 35 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q3 2021.

Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.