Guggenheim Capital’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-10,073
| Closed | -$58K | – | 2517 |
|
2018
Q1 | $58K | Buy |
+10,073
| New | +$58K | ﹤0.01% | 2699 |
|
2017
Q4 | – | Sell |
-52,305
| Closed | -$326K | – | 2771 |
|
2017
Q3 | $326K | Sell |
52,305
-21,590
| -29% | -$135K | ﹤0.01% | 2519 |
|
2017
Q2 | $459K | Sell |
73,895
-16,054
| -18% | -$99.7K | ﹤0.01% | 2430 |
|
2017
Q1 | $551K | Sell |
89,949
-6,239
| -6% | -$38.2K | ﹤0.01% | 2344 |
|
2016
Q4 | $583K | Sell |
96,188
-1,567
| -2% | -$9.5K | ﹤0.01% | 2368 |
|
2016
Q3 | $596K | Sell |
97,755
-10,888
| -10% | -$66.4K | ﹤0.01% | 2318 |
|
2016
Q2 | $657K | Sell |
108,643
-8,155
| -7% | -$49.3K | ﹤0.01% | 2260 |
|
2016
Q1 | $681K | Buy |
116,798
+12,266
| +12% | +$71.5K | ﹤0.01% | 2241 |
|
2015
Q4 | $577K | Buy |
104,532
+15,761
| +18% | +$87K | ﹤0.01% | 2371 |
|
2015
Q3 | $495K | Sell |
88,771
-43,188
| -33% | -$241K | ﹤0.01% | 2424 |
|
2015
Q2 | $800K | Sell |
131,959
-101,439
| -43% | -$615K | ﹤0.01% | 2340 |
|
2015
Q1 | $1.48M | Sell |
233,398
-135,473
| -37% | -$860K | ﹤0.01% | 2013 |
|
2014
Q4 | $2.4M | Sell |
368,871
-202,151
| -35% | -$1.31M | 0.01% | 1590 |
|
2014
Q3 | $3.67M | Sell |
571,022
-157,804
| -22% | -$1.01M | 0.01% | 1352 |
|
2014
Q2 | $4.85M | Sell |
728,826
-285,603
| -28% | -$1.9M | 0.01% | 1191 |
|
2014
Q1 | $6.63M | Sell |
1,014,429
-327,972
| -24% | -$2.14M | 0.02% | 992 |
|
2013
Q4 | $8.89M | Sell |
1,342,401
-244,801
| -15% | -$1.62M | 0.03% | 856 |
|
2013
Q3 | $10.5M | Sell |
1,587,202
-218,998
| -12% | -$1.45M | 0.04% | 821 |
|
2013
Q2 | $12.1M | Buy |
+1,806,200
| New | +$12.1M | 0.05% | 677 |
|