Oppenheimer & Co’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 | $56.5K | Hold |
19,222
| – | – | ﹤0.01% | 1659 |
|
|
2025
Q4 | $58.1K | Hold |
19,222
| – | – | ﹤0.01% | 1511 |
|
|
2025
Q3 | $60K | Sell |
19,222
-11,195
| -37% | -$34.6K | ﹤0.01% | 1622 |
|
|
2025
Q2 | $94.9K | Sell |
30,417
-714
| -2% | -$2.2K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $98.7K | Buy |
31,131
+2,002
| +7% | +$6.2K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $89.4K | Hold |
29,129
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q3 | $96.4K | Hold |
29,129
| – | – | ﹤0.01% | 1457 |
|
|
2024
Q2 | $89.4K | Hold |
29,129
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q1 | $93.2K | Hold |
29,129
| – | – | ﹤0.01% | 1393 |
|
|
2023
Q4 | $92.6K | Hold |
29,129
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q3 | $89.1K | Hold |
29,129
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q2 | $93.5K | Hold |
29,129
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q1 | $96.1K | Buy |
29,129
+173
| +0.6% | +$576 | ﹤0.01% | 1320 |
|
|
2022
Q4 | $95.8K | Buy |
28,956
+170
| +0.6% | +$560 | ﹤0.01% | 1292 |
|
|
2022
Q3 | $94K | Buy |
28,786
+170
| +0.6% | +$596 | ﹤0.01% | 1305 |
|
|
2022
Q2 | $101K | Buy |
28,616
+169
| +0.6% | +$607 | ﹤0.01% | 1335 |
|
|
2022
Q1 | $108K | Buy |
28,447
+164
| +0.6% | +$649 | ﹤0.01% | 1410 |
|
|
2021
Q4 | $120K | Buy |
28,283
+152
| +0.5% | +$648 | ﹤0.01% | 1435 |
|
|
2021
Q3 | $122K | Buy |
28,131
+148
| +0.5% | +$652 | ﹤0.01% | 1437 |
|
|
2021
Q2 | $125K | Buy |
27,983
+147
| +0.5% | +$642 | ﹤0.01% | 1463 |
|
|
2021
Q1 | $122K | Buy |
27,836
+146
| +0.5% | +$652 | ﹤0.01% | 1395 |
|
|
2020
Q4 | $127K | Buy |
27,690
+142
| +0.5% | +$656 | ﹤0.01% | 1295 |
|
|
2020
Q3 | $128K | Buy |
27,548
+139
| +0.5% | +$653 | ﹤0.01% | 1215 |
|
|
2020
Q2 | $126K | Sell |
27,409
-30,186
| -52% | -$141K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $261K | Sell |
57,595
-8,715
| -13% | -$39.7K | 0.01% | 945 |
|
|
2019
Q4 | $304K | Buy |
66,310
+16,151
| +32% | +$74.1K | 0.01% | 1016 |
|
|
2019
Q3 | $231K | Buy |
50,159
+15,000
| +43% | +$68.7K | 0.01% | 1081 |
|
|
2019
Q2 | $161K | Buy |
35,159
+20,000
| +132% | +$90.5K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $68K | Buy |
+15,159
| New | +$67.5K | ﹤0.01% | 1317 |
|
Other funds holding MGF
SIA
1CP
KIM
PAG
SF
CIC
