LPL Financial’s Aberdeen Government Markets Income Fund MGF Stock Holding History

LPL Financial’s Portfolio MGF Stock Details MGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$224K	Sell	76,257 -3,055	-4%	-$9.15K	﹤0.01%	5411
2025 Q4	$240K	Sell	79,312 -98,099	-55%	-$301K	﹤0.01%	5323
2025 Q3	$554K	Sell	177,411 -2,423	-1%	-$7.49K	﹤0.01%	4533
2025 Q2	$561K	Buy	179,834 +10,630	+6%	+$32.8K	﹤0.01%	4281
2025 Q1	$536K	Buy	169,204 +15,065	+10%	+$46.7K	﹤0.01%	4110
2024 Q4	$473K	Sell	154,139 -61,655	-29%	-$195K	﹤0.01%	4140
2024 Q3	$714K	Sell	215,794 -81,114	-27%	-$258K	﹤0.01%	3705
2024 Q2	$912K	Sell	296,908 -65,935	-18%	-$204K	﹤0.01%	3345
2024 Q1	$1.16M	Sell	362,843 -5,274	-1%	-$16.6K	﹤0.01%	3045
2023 Q4	$1.17M	Sell	368,117 -84,257	-19%	-$259K	﹤0.01%	2904
2023 Q3	$1.38M	Buy	452,374 +13,174	+3%	+$41.7K	﹤0.01%	2624
2023 Q2	$1.41M	Buy	439,200 +14,213	+3%	+$46.6K	﹤0.01%	2564
2023 Q1	$1.4M	Buy	424,987 +3,619	+0.9%	+$12K	﹤0.01%	2474
2022 Q4	$1.39M	Buy	421,368 +117,859	+39%	+$388K	﹤0.01%	2377
2022 Q3	$986K	Sell	303,509 -12,779	-4%	-$44.8K	﹤0.01%	2556
2022 Q2	$1.11M	Buy	316,288 +38,144	+14%	+$137K	﹤0.01%	2497
2022 Q1	$1.05M	Buy	278,144 +34,013	+14%	+$135K	﹤0.01%	2572
2021 Q4	$1.04M	Buy	244,131 +40,056	+20%	+$171K	﹤0.01%	2625
2021 Q3	$882K	Buy	204,075 +7,265	+4%	+$32K	﹤0.01%	2718
2021 Q2	$876K	Buy	196,810 +8,420	+4%	+$36.8K	﹤0.01%	2677
2021 Q1	$829K	Buy	188,390 +33,045	+21%	+$148K	﹤0.01%	2562
2020 Q4	$713K	Buy	155,345 +2,915	+2%	+$13.5K	﹤0.01%	2451
2020 Q3	$706K	Buy	152,430 +4,200	+3%	+$19.7K	﹤0.01%	2200
2020 Q2	$682K	Buy	148,230 +745	+0.5%	+$3.49K	﹤0.01%	2130
2020 Q1	$668K	Buy	147,485 +6,524	+5%	+$29.7K	﹤0.01%	1895
2019 Q4	$647K	Buy	140,961 +1,865	+1%	+$8.55K	﹤0.01%	2156
2019 Q3	$641K	Buy	139,096 +13,510	+11%	+$61.9K	﹤0.01%	2078
2019 Q2	$574K	Buy	125,586 +49,535	+65%	+$224K	﹤0.01%	2170
2019 Q1	$341K	Buy	76,051 +5,380	+8%	+$23.9K	﹤0.01%	2535
2018 Q4	$317K	Buy	70,671 +18,955	+37%	+$82.8K	﹤0.01%	2419
2018 Q3	$229K	Buy	51,716 +19,851	+62%	+$88.6K	﹤0.01%	2890
2018 Q2	$143K	Buy	+31,865	New	+$144K	﹤0.01%	3061
2018 Q1	–	Sell	-18,794	Closed	-$90K	–	3226
2017 Q4	$90K	Buy	+18,794	New	+$91.4K	﹤0.01%	2945
2017 Q2	–	Sell	-120,976	Closed	-$602K	–	2900
2017 Q1	$602K	Buy	120,976 +4,752	+4%	+$23.7K	﹤0.01%	1641
2016 Q4	$581K	Sell	116,224 -978	-0.8%	-$5.01K	﹤0.01%	1620
2016 Q3	$622K	Buy	117,202 +17,143	+17%	+$92.5K	0.01%	1530
2016 Q2	$544K	Sell	100,059 -81,424	-45%	-$436K	﹤0.01%	1595
2016 Q1	$995K	Buy	181,483 +14,895	+9%	+$80.3K	﹤0.01%	1680
2015 Q4	$888K	Buy	166,588 +84,619	+103%	+$448K	﹤0.01%	1775
2015 Q3	$434K	Buy	81,969 +712	+0.9%	+$3.78K	﹤0.01%	1908
2015 Q2	$440K	Buy	81,257 +9,316	+13%	+$51.8K	﹤0.01%	2000
2015 Q1	$406K	Buy	71,941 +2,590	+4%	+$14.9K	﹤0.01%	2001
2014 Q4	$393K	Buy	69,351 +2,778	+4%	+$15.8K	﹤0.01%	1949
2014 Q3	$381K	Buy	66,573 +5,670	+9%	+$32.6K	﹤0.01%	1992
2014 Q2	$354K	Buy	60,903 +15,423	+34%	+$89.1K	﹤0.01%	2072
2014 Q1	$259K	Buy	45,480 +23,153	+104%	+$133K	﹤0.01%	2240
2013 Q4	$128K	Sell	22,327 -8,094	-27%	-$45.9K	﹤0.01%	2533
2013 Q3	$172K	Sell	30,421 -1,475	-5%	-$8.43K	﹤0.01%	2368
2013 Q2	$191K	Buy	+31,896	New	+$203K	﹤0.01%	2222