Cohen & Steers’s MFS Multimarket Income Trust MMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Hold |
329,603
| – | – | ﹤0.01% | 246 |
|
|
2025
Q1 | $1.53M | Sell |
329,603
-15,209
| -4% | -$70.7K | ﹤0.01% | 245 |
|
|
2024
Q4 | $1.62M | Sell |
344,812
-101,628
| -23% | -$477K | ﹤0.01% | 231 |
|
|
2024
Q3 | $2.17M | Sell |
446,440
-40,000
| -8% | -$195K | ﹤0.01% | 214 |
|
|
2024
Q2 | $2.28M | Sell |
486,440
-35,000
| -7% | -$164K | ﹤0.01% | 204 |
|
|
2024
Q1 | $2.41M | Hold |
521,440
| – | – | 0.01% | 200 |
|
|
2023
Q4 | $2.37M | Hold |
521,440
| – | – | ﹤0.01% | 198 |
|
|
2023
Q3 | $2.22M | Buy |
521,440
+35,000
| +7% | +$149K | 0.01% | 191 |
|
|
2023
Q2 | $2.19M | Buy |
486,440
+20,000
| +4% | +$90.2K | ﹤0.01% | 198 |
|
|
2023
Q1 | $2.12M | Buy |
466,440
+10,000
| +2% | +$45.4K | ﹤0.01% | 206 |
|
|
2022
Q4 | $2.06M | Buy |
456,440
+172,787
| +61% | +$779K | ﹤0.01% | 216 |
|
|
2022
Q3 | $1.2M | Buy |
283,653
+66,422
| +31% | +$281K | ﹤0.01% | 249 |
|
|
2022
Q2 | $991K | Hold |
217,231
| – | – | ﹤0.01% | 258 |
|
|
2022
Q1 | $1.15M | Sell |
217,231
-260,000
| -54% | -$1.38M | ﹤0.01% | 255 |
|
|
2021
Q4 | $3.05M | Hold |
477,231
| – | – | 0.01% | 187 |
|
|
2021
Q3 | $3.13M | Sell |
477,231
-90,000
| -16% | -$590K | 0.01% | 175 |
|
|
2021
Q2 | $3.55M | Sell |
567,231
-20,000
| -3% | -$125K | 0.01% | 182 |
|
|
2021
Q1 | $3.81M | Buy |
587,231
+20,000
| +4% | +$130K | 0.01% | 175 |
|
|
2020
Q4 | $3.47M | Buy |
567,231
+197,166
| +53% | +$1.2M | 0.01% | 185 |
|
|
2020
Q3 | $2.08M | Buy |
370,065
+29,815
| +9% | +$168K | 0.01% | 196 |
|
|
2020
Q2 | $1.9M | Hold |
340,250
| – | – | 0.01% | 209 |
|
|
2020
Q1 | $1.71M | Sell |
340,250
-110,456
| -25% | -$555K | 0.01% | 225 |
|
|
2019
Q4 | $2.76M | Sell |
450,706
-28,969
| -6% | -$177K | 0.01% | 216 |
|
|
2019
Q3 | $2.84M | Hold |
479,675
| – | – | 0.01% | 238 |
|
|
2019
Q2 | $2.8M | Buy |
479,675
+10,999
| +2% | +$64.1K | 0.01% | 251 |
|
|
2019
Q1 | $2.66M | Hold |
468,676
| – | – | 0.01% | 254 |
|
|
2018
Q4 | $2.4M | Hold |
468,676
| – | – | 0.01% | 262 |
|
|
2018
Q3 | $2.59M | Hold |
468,676
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $2.65M | Buy |
468,676
+3,100
| +0.7% | +$17.5K | 0.01% | 291 |
|
|
2018
Q1 | $2.69M | Hold |
465,576
| – | – | 0.01% | 291 |
|
|
2017
Q4 | $2.83M | Hold |
465,576
| – | – | 0.01% | 300 |
|
|
2017
Q3 | $2.91M | Buy |
465,576
+27,218
| +6% | +$170K | 0.01% | 296 |
|
|
2017
Q2 | $2.72M | Hold |
438,358
| – | – | 0.01% | 299 |
|
|
2017
Q1 | $2.68M | Hold |
438,358
| – | – | 0.01% | 299 |
|
|
2016
Q4 | $2.66M | Hold |
438,358
| – | – | 0.01% | 285 |
|
|
2016
Q3 | $2.67M | Buy |
438,358
+106,777
| +32% | +$650K | 0.01% | 294 |
|
|
2016
Q2 | $2.01M | Buy |
331,581
+47,522
| +17% | +$287K | 0.01% | 316 |
|
|
2016
Q1 | $1.66M | Buy |
284,059
+64,200
| +29% | +$374K | ﹤0.01% | 318 |
|
|
2015
Q4 | $1.21M | Hold |
219,859
| – | – | ﹤0.01% | 338 |
|
|
2015
Q3 | $1.23M | Buy |
219,859
+23,789
| +12% | +$133K | ﹤0.01% | 342 |
|
|
2015
Q2 | $1.19M | Hold |
196,070
| – | – | ﹤0.01% | 371 |
|
|
2015
Q1 | $1.25M | Hold |
196,070
| – | – | ﹤0.01% | 365 |
|
|
2014
Q4 | $1.27M | Hold |
196,070
| – | – | ﹤0.01% | 361 |
|
|
2014
Q3 | $1.26M | Hold |
196,070
| – | – | ﹤0.01% | 367 |
|
|
2014
Q2 | $1.3M | Hold |
196,070
| – | – | ﹤0.01% | 352 |
|
|
2014
Q1 | $1.28M | Hold |
196,070
| – | – | ﹤0.01% | 341 |
|
|
2013
Q4 | $1.3M | Buy |
196,070
+3,926
| +2% | +$26K | ﹤0.01% | 334 |
|
|
2013
Q3 | $1.27M | Buy |
192,144
+17,788
| +10% | +$118K | ﹤0.01% | 329 |
|
|
2013
Q2 | $1.16M | Buy |
+174,356
| New | +$1.16M | ﹤0.01% | 333 |
|