Lloyd Park’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
2022
Q3
$80K Buy
24,696
+470
+2% +$1.65K 0.1% 81
2022
Q2
$85K Buy
+24,226
New +$87K 0.09% 80
2022
Q1
Sell
-40,800
Closed -$173K 80
2021
Q4
$173K Buy
+40,800
New +$174K 0.1% 99

Other funds holding MGF

Lloyd Park's MGF Position: Q3 2022 in Review

Lloyd Park increased its Aberdeen Government Markets Income Fund (MGF) stake by 1.9% in Q3 2022, buying an estimated $1.65K and bringing the position to 24,696 shares worth $80K. The position accounts for 0.1% of the portfolio, ranked #81.

Lloyd Park first reported a position in MGF in Q4 2021 and has held it in 3 quarters since. The position peaked at $173K in Q4 2021. 36 funds tracked by Wall St. Rank hold MGF as of Q3 2022.

  • Lloyd Park held 24,696 shares of Aberdeen Government Markets Income Fund worth $80K as of Q3 2022.
  • Lloyd Park bought 470 Aberdeen Government Markets Income Fund shares in Q3 2022, an estimated $1.65K.
  • Aberdeen Government Markets Income Fund made up 0.1% of Lloyd Park's portfolio in Q3 2022, its #81 holding.
  • Lloyd Park first reported a position in Aberdeen Government Markets Income Fund in Q4 2021 and has held it in 3 quarters since.
  • Lloyd Park's Aberdeen Government Markets Income Fund position peaked at $173K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.