Excalibur 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
Q2
– Sell
-21,288
Closed -$468K – 156
2021
Q1
$468K Buy
21,288
+5,706
+37% +$127K 0.23% 90
2020
Q4
$358K Buy
15,582
+5,793
+59% +$134K 0.19% 102
2020
Q3
$227K Buy
+9,789
New +$230K 0.14% 114

Other funds holding MGF

Excalibur Management's MGF Position: Q2 2021 in Review

Excalibur Management sold out of Aberdeen Government Markets Income Fund (MGF) in Q2 2021, closing a stake of 21,288 shares — an estimated $468K sold.

Excalibur Management first reported a position in MGF in Q3 2020 and held it in 3 quarters. The position peaked at $468K in Q1 2021. 35 funds tracked by Wall St. Rank hold MGF as of Q2 2021.

  • Excalibur Management reported no remaining Aberdeen Government Markets Income Fund position as of Q2 2021 after selling out during the quarter.
  • Excalibur Management sold 21,288 Aberdeen Government Markets Income Fund shares in Q2 2021, an estimated $468K.
  • Excalibur Management first reported a position in Aberdeen Government Markets Income Fund in Q3 2020 and held it in 3 quarters.
  • Excalibur Management's Aberdeen Government Markets Income Fund position peaked at $468K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2021.

Based on Excalibur Management's 13F filing for Q2 2021, filed 26 Jul 2021.