Envestnet 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
2024 Q3	–	Sell	-176,516	Closed	-$542K	–	4277
2024 Q2	$542K	Sell	176,516 -257,601	-59%	-$796K	﹤0.01%	3402
2024 Q1	$1.39M	Buy	+434,117	New	+$1.37M	﹤0.01%	2806
2017 Q1	–	Sell	-7,684	Closed	-$39K	–	3141
2016 Q4	$39K	Sell	7,684 -64,526	-89%	-$331K	﹤0.01%	2515
2016 Q3	$390K	Sell	72,210 -2,251	-3%	-$12.1K	﹤0.01%	1706
2016 Q2	$403K	Sell	74,461 -1,240	-2%	-$6.64K	﹤0.01%	1752
2016 Q1	$416K	Buy	75,701 +1,135	+2%	+$6.12K	﹤0.01%	1722
2015 Q4	$395K	Sell	74,566 -4,053	-5%	-$21.5K	﹤0.01%	1698
2015 Q3	$422K	Buy	78,619 +10,636	+16%	+$56.5K	﹤0.01%	1674
2015 Q2	$367K	Buy	67,983 +6,605	+11%	+$36.7K	﹤0.01%	1862
2015 Q1	$344K	Buy	61,378 +61,216	+37,788%	+$352K	﹤0.01%	1713
2014 Q4	$1K	Hold	162	–	–	﹤0.01%	2403
2014 Q3	$1K	Hold	162	–	–	﹤0.01%	2620
2014 Q2	$1K	Hold	162	–	–	﹤0.01%	2602
2014 Q1	$1K	Hold	162	–	–	﹤0.01%	2427
2013 Q4	$1K	Hold	162	–	–	﹤0.01%	2357
2013 Q3	$1K	Hold	162	–	–	﹤0.01%	2291
2013 Q2	$1K	Buy	+162	New	+$1.03K	﹤0.01%	2220