NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,400
| Closed | -$80K | – | 501 |
|
|
2021
Q1 | $80K | Sell |
12,400
-28,716
| -70% | -$185K | 0.01% | 481 |
|
|
2020
Q4 | $251K | Buy |
41,116
+361
| +0.9% | +$2.2K | 0.03% | 377 |
|
|
2020
Q3 | $229K | Buy |
40,755
+354
| +0.9% | +$1.99K | 0.04% | 204 |
|
|
2020
Q2 | $225K | Buy |
40,401
+339
| +0.8% | +$1.89K | 0.03% | 365 |
|
|
2020
Q1 | $202 | Buy |
40,062
+362
| +0.9% | +$2 | 0.01% | 358 |
|
|
2019
Q4 | $243K | Buy |
39,700
+328
| +0.8% | +$2.01K | 0.04% | 340 |
|
|
2019
Q3 | $233K | Buy |
39,372
+330
| +0.8% | +$1.95K | 0.04% | 330 |
|
|
2019
Q2 | $228K | Buy |
39,042
+326
| +0.8% | +$1.9K | 0.05% | 317 |
|
|
2019
Q1 | $220K | Sell |
38,716
-3,985
| -9% | -$22.6K | 0.05% | 306 |
|
|
2018
Q4 | $219K | Sell |
42,701
-14,568
| -25% | -$74.7K | 0.06% | 284 |
|
|
2018
Q3 | $317K | Sell |
57,269
-15,599
| -21% | -$86.3K | 0.07% | 249 |
|
|
2018
Q2 | $412K | Buy |
72,868
+397
| +0.5% | +$2.25K | 0.1% | 208 |
|
|
2018
Q1 | $418K | Sell |
72,471
-12,112
| -14% | -$69.9K | 0.11% | 203 |
|
|
2017
Q4 | $513K | Buy |
84,583
+9,370
| +12% | +$56.8K | 0.13% | 167 |
|
|
2017
Q3 | $469K | Buy |
75,213
+358
| +0.5% | +$2.23K | 0.12% | 169 |
|
|
2017
Q2 | $464K | Buy |
74,855
+6,852
| +10% | +$42.5K | 0.08% | 161 |
|
|
2017
Q1 | $416K | Buy |
68,003
+347
| +0.5% | +$2.12K | 0.13% | 168 |
|
|
2016
Q4 | $410K | Buy |
67,656
+350
| +0.5% | +$2.12K | 0.14% | 161 |
|
|
2016
Q3 | $410K | Buy |
67,306
+333
| +0.5% | +$2.03K | 0.03% | 148 |
|
|
2016
Q2 | $405K | Sell |
66,973
-7,470
| -10% | -$45.2K | 0.16% | 136 |
|
|
2016
Q1 | $434K | Buy |
74,443
+12,834
| +21% | +$74.8K | 0.17% | 128 |
|
|
2015
Q4 | $339K | Buy |
+61,609
| New | +$339K | 0.14% | 150 |
|
|
2015
Q3 | – | Sell |
-65,000
| Closed | -$393K | – | 207 |
|
|
2015
Q2 | $393K | Buy |
65,000
+531
| +0.8% | +$3.21K | 0.16% | 134 |
|
|
2015
Q1 | $409K | Buy |
64,469
+202
| +0.3% | +$1.28K | 0.17% | 132 |
|
|
2014
Q4 | $418K | Buy |
64,267
+30,567
| +91% | +$199K | 0.18% | 131 |
|
|
2014
Q3 | $216K | Hold |
33,700
| – | – | 0.08% | 251 |
|
|
2014
Q2 | $224K | Buy |
33,700
+6,800
| +25% | +$45.2K | 0.07% | 257 |
|
|
2014
Q1 | $176K | Buy |
+26,900
| New | +$176K | 0.06% | 247 |
|