Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.13M | Buy |
1,744,159
+58,070
| +3% | +$174K | 0.16% | 129 |
|
|
2025
Q4 | $5.1M | Sell |
1,686,089
-94,699
| -5% | -$291K | 0.16% | 125 |
|
|
2025
Q3 | $5.56M | Sell |
1,780,788
-51,988
| -3% | -$161K | 0.18% | 102 |
|
|
2025
Q2 | $5.72M | Sell |
1,832,776
-104,103
| -5% | -$321K | 0.18% | 115 |
|
|
2025
Q1 | $6.14M | Sell |
1,936,879
-22,444
| -1% | -$69.5K | 0.2% | 112 |
|
|
2024
Q4 | $6.02M | Sell |
1,959,323
-248,062
| -11% | -$784K | 0.18% | 109 |
|
|
2024
Q3 | $7.31M | Sell |
2,207,385
-211,445
| -9% | -$674K | 0.2% | 105 |
|
|
2024
Q2 | $7.43M | Sell |
2,418,830
-236,645
| -9% | -$732K | 0.21% | 88 |
|
|
2024
Q1 | $8.5M | Buy |
2,655,475
+854,941
| +47% | +$2.69M | 0.25% | 80 |
|
|
2023
Q4 | $5.73M | Sell |
1,800,534
-53,775
| -3% | -$165K | 0.17% | 99 |
|
|
2023
Q3 | $5.67M | Sell |
1,854,309
-50,710
| -3% | -$160K | 0.19% | 103 |
|
|
2023
Q2 | $6.12M | Sell |
1,905,019
-65,817
| -3% | -$216K | 0.19% | 105 |
|
|
2023
Q1 | $6.5M | Sell |
1,970,836
-4,125
| -0.2% | -$13.7K | 0.2% | 104 |
|
|
2022
Q4 | $6.54M | Buy |
1,974,961
+14,981
| +0.8% | +$49.3K | 0.22% | 106 |
|
|
2022
Q3 | $6.37M | Sell |
1,959,980
-36,585
| -2% | -$128K | 0.22% | 104 |
|
|
2022
Q2 | $7.03M | Buy |
1,996,565
+84,296
| +4% | +$303K | 0.24% | 93 |
|
|
2022
Q1 | $7.23M | Buy |
1,912,269
+1,272,394
| +199% | +$5.04M | 0.22% | 103 |
|
|
2021
Q4 | $2.72M | Sell |
639,875
-1,362,682
| -68% | -$5.81M | 0.08% | 200 |
|
|
2021
Q3 | $8.65M | Sell |
2,002,557
-1,213,618
| -38% | -$5.35M | 0.26% | 92 |
|
|
2021
Q2 | $14.3M | Sell |
3,216,175
-363,705
| -10% | -$1.59M | 0.42% | 61 |
|
|
2021
Q1 | $15.8M | Sell |
3,579,880
-82,100
| -2% | -$367K | 0.48% | 61 |
|
|
2020
Q4 | $16.8M | Sell |
3,661,980
-642,915
| -15% | -$2.97M | 0.53% | 55 |
|
|
2020
Q3 | $19.9M | Sell |
4,304,895
-199,947
| -4% | -$939K | 0.72% | 39 |
|
|
2020
Q2 | $20.7M | Sell |
4,504,842
-118,697
| -3% | -$556K | 0.79% | 34 |
|
|
2020
Q1 | $20.9M | Sell |
4,623,539
-295,446
| -6% | -$1.35M | 0.8% | 29 |
|
|
2019
Q4 | $22.6M | Sell |
4,918,985
-331,015
| -6% | -$1.52M | 0.75% | 35 |
|
|
2019
Q3 | $24.2M | Buy |
+5,250,000
| New | +$24M | 0.93% | 30 |
|
|
2016
Q1 | – | Sell |
-74,384
| Closed | -$394K | – | 206 |
|
|
2015
Q4 | $394K | Sell |
74,384
-3,100
| -4% | -$16.4K | 0.02% | 177 |
|
|
2015
Q3 | $416K | Buy |
+77,484
| New | +$411K | 0.02% | 179 |
|
|
2014
Q2 | – | Sell |
-322,019
| Closed | -$1.84M | – | 190 |
|
|
2014
Q1 | $1.84M | Sell |
322,019
-41,825
| -11% | -$239K | 0.1% | 120 |
|
|
2013
Q4 | $2.08M | Buy |
363,844
+191,356
| +111% | +$1.08M | 0.12% | 113 |
|
|
2013
Q3 | $978K | Buy |
172,488
+147,049
| +578% | +$841K | 0.06% | 133 |
|
|
2013
Q2 | $152K | Buy |
+25,439
| New | +$162K | 0.01% | 163 |
|
Other funds holding MGF
SIA
1CP
PAG
SF
CIC
