Invesco’s MFS Government Markets Income Trust MGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,191
| Closed | -$209K | – | 3919 |
|
|
2024
Q1 | $209K | Sell |
65,191
-588
| -0.9% | -$1.88K | ﹤0.01% | 3618 |
|
|
2023
Q4 | $209K | Buy |
65,779
+1,845
| +3% | +$5.87K | ﹤0.01% | 3545 |
|
|
2023
Q3 | $196K | Buy |
63,934
+990
| +2% | +$3.03K | ﹤0.01% | 3585 |
|
|
2023
Q2 | $202K | Buy |
62,944
+9,068
| +17% | +$29.1K | ﹤0.01% | 3590 |
|
|
2023
Q1 | $178K | Buy |
+53,876
| New | +$178K | ﹤0.01% | 3618 |
|
|
2022
Q3 | – | Sell |
-388,148
| Closed | -$1.37M | – | 3998 |
|
|
2022
Q2 | $1.37M | Sell |
388,148
-2,404
| -0.6% | -$8.46K | ﹤0.01% | 2854 |
|
|
2022
Q1 | $1.48M | Sell |
390,552
-19,360
| -5% | -$73.2K | ﹤0.01% | 2885 |
|
|
2021
Q4 | $1.74M | Buy |
409,912
+12,848
| +3% | +$54.6K | ﹤0.01% | 2830 |
|
|
2021
Q3 | $1.72M | Sell |
397,064
-22,268
| -5% | -$96.2K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $1.87M | Buy |
419,332
+89,134
| +27% | +$397K | ﹤0.01% | 2865 |
|
|
2021
Q1 | $1.45M | Buy |
330,198
+42,241
| +15% | +$186K | ﹤0.01% | 2888 |
|
|
2020
Q4 | $1.32M | Buy |
287,957
+9,538
| +3% | +$43.8K | ﹤0.01% | 2802 |
|
|
2020
Q3 | $1.29M | Sell |
278,419
-19,628
| -7% | -$90.9K | ﹤0.01% | 2666 |
|
|
2020
Q2 | $1.37M | Buy |
298,047
+635
| +0.2% | +$2.92K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $1.35M | Sell |
297,412
-9,934
| -3% | -$45K | ﹤0.01% | 2583 |
|
|
2019
Q4 | $1.41M | Buy |
+307,346
| New | +$1.41M | ﹤0.01% | 2797 |
|
|
2018
Q2 | – | Sell |
-10,749
| Closed | -$50K | – | 3861 |
|
|
2018
Q1 | $50K | Sell |
10,749
-274,426
| -96% | -$1.28M | ﹤0.01% | 3665 |
|
|
2017
Q4 | $1.37M | Sell |
285,175
-50,419
| -15% | -$242K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $1.66M | Buy |
335,594
+49,135
| +17% | +$243K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $1.44M | Sell |
286,459
-2,746
| -0.9% | -$13.8K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $1.43M | Sell |
289,205
-7,186
| -2% | -$35.6K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $1.49M | Sell |
296,391
-7,393
| -2% | -$37.3K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $1.64M | Buy |
303,784
+35,057
| +13% | +$189K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $1.45M | Buy |
268,727
+10,178
| +4% | +$55.1K | ﹤0.01% | 2668 |
|
|
2016
Q1 | $1.42M | Sell |
258,549
-41,781
| -14% | -$230K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $1.59M | Buy |
300,330
+4,913
| +2% | +$26K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $1.59M | Buy |
+295,417
| New | +$1.59M | ﹤0.01% | 2647 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.51M | – | 2781 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.68M | – | 2795 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.65M | – | 2627 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1.61M | – | 2655 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.81M | – | 2720 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.78M | – | 2651 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.84M | – | 2740 |
|
|
2013
Q3 | – | Hold |
0
| – | -$2.17M | – | 2609 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2339 |
|