Commonwealth Equity Services’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 | – | Sell |
-10,472
| Closed | -$31.7K | – | 4392 |
|
|
2025
Q4 | $31.7K | Buy |
+10,472
| New | +$32.1K | ﹤0.01% | 4215 |
|
|
2025
Q2 | – | Sell |
-12,710
| Closed | -$40K | – | 4316 |
|
|
2025
Q1 | $40K | Buy |
12,710
+42
| +0.3% | +$130 | ﹤0.01% | 4089 |
|
|
2024
Q4 | $39K | Buy |
12,668
+42
| +0.3% | +$133 | ﹤0.01% | 4003 |
|
|
2024
Q3 | $42K | Sell |
12,626
-82
| -0.6% | -$261 | ﹤0.01% | 3950 |
|
|
2024
Q2 | $39K | Sell |
12,708
-1,797
| -12% | -$5.56K | ﹤0.01% | 3918 |
|
|
2024
Q1 | $46K | Sell |
14,505
-2,999
| -17% | -$9.44K | ﹤0.01% | 3902 |
|
|
2023
Q4 | $56K | Buy |
17,504
+3,039
| +21% | +$9.35K | ﹤0.01% | 3746 |
|
|
2023
Q3 | $44K | Buy |
14,465
+2,026
| +16% | +$6.41K | ﹤0.01% | 3670 |
|
|
2023
Q2 | $40K | Sell |
12,439
-15,000
| -55% | -$49.2K | ﹤0.01% | 3689 |
|
|
2023
Q1 | $90 | Buy |
+27,439
| New | +$91.3K | ﹤0.01% | 3508 |
|
|
2019
Q1 | – | Sell |
-23,702
| Closed | -$106K | – | 2769 |
|
|
2018
Q4 | $106K | Buy |
23,702
+15
| +0.1% | +$65 | ﹤0.01% | 2484 |
|
|
2018
Q3 | $104K | Sell |
23,687
-895
| -4% | -$4K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $111K | Buy |
24,582
+1,834
| +8% | +$8.31K | ﹤0.01% | 2589 |
|
|
2018
Q1 | $105K | Buy |
22,748
+21
| +0.1% | +$98 | ﹤0.01% | 2529 |
|
|
2017
Q4 | $109K | Sell |
22,727
-1,669
| -7% | -$8.12K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $121K | Sell |
24,396
-17,042
| -41% | -$84.3K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $208K | Sell |
41,438
-22,557
| -35% | -$112K | ﹤0.01% | 2196 |
|
|
2017
Q1 | $317K | Sell |
63,995
-19,272
| -23% | -$96.3K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $420K | Sell |
83,267
-89,587
| -52% | -$459K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $933K | Sell |
172,854
-630
| -0.4% | -$3.4K | 0.01% | 1042 |
|
|
2016
Q2 | $939K | Sell |
173,484
-787
| -0.5% | -$4.21K | 0.01% | 1020 |
|
|
2016
Q1 | $958K | Buy |
174,271
+6,132
| +4% | +$33.1K | 0.01% | 963 |
|
|
2015
Q4 | $891K | Sell |
168,139
-1,413
| -0.8% | -$7.49K | 0.01% | 985 |
|
|
2015
Q3 | $910K | Buy |
169,552
+2,980
| +2% | +$15.8K | 0.01% | 943 |
|
|
2015
Q2 | $899K | Sell |
166,572
-6,763
| -4% | -$37.6K | 0.01% | 1017 |
|
|
2015
Q1 | $971K | Buy |
173,335
+20,485
| +13% | +$118K | 0.01% | 965 |
|
|
2014
Q4 | $867K | Sell |
152,850
-13,618
| -8% | -$77.5K | 0.01% | 964 |
|
|
2014
Q3 | $949K | Buy |
166,468
+123,499
| +287% | +$710K | 0.01% | 897 |
|
|
2014
Q2 | $250K | Buy |
42,969
+15,153
| +54% | +$87.5K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $159K | Buy |
+27,816
| New | +$159K | ﹤0.01% | 1823 |
|
Other funds holding MGF
SIA
1CP
KIM
PAG
SF
CIC
