Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,010
| Closed | -$100K | – | 1197 |
|
|
2023
Q1 | $100K | Hold |
22,010
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q4 | $99K | Hold |
22,010
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q3 | $93K | Hold |
22,010
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q2 | $100K | Buy |
22,010
+4,196
| +24% | +$19.1K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $95K | Hold |
17,814
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q4 | $114K | Hold |
17,814
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q3 | $117K | Sell |
17,814
-1,700
| -9% | -$11.2K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $122K | Hold |
19,514
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q1 | $126K | Sell |
19,514
-500
| -2% | -$3.23K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $122K | Sell |
20,014
-11,400
| -36% | -$69.5K | ﹤0.01% | 1016 |
|
|
2020
Q3 | $177K | Hold |
31,414
| – | – | 0.01% | 905 |
|
|
2020
Q2 | $175K | Buy |
31,414
+4,750
| +18% | +$26.5K | 0.01% | 862 |
|
|
2020
Q1 | $134K | Buy |
26,664
+5,200
| +24% | +$26.1K | 0.01% | 753 |
|
|
2019
Q4 | $131K | Buy |
21,464
+3,500
| +19% | +$21.4K | 0.01% | 918 |
|
|
2019
Q3 | $106K | Buy |
17,964
+2,500
| +16% | +$14.8K | 0.01% | 905 |
|
|
2019
Q2 | $90K | Buy |
15,464
+3,700
| +31% | +$21.5K | 0.01% | 881 |
|
|
2019
Q1 | $67K | Hold |
11,764
| – | – | ﹤0.01% | 862 |
|
|
2018
Q4 | $60K | Hold |
11,764
| – | – | ﹤0.01% | 810 |
|
|
2018
Q3 | $65K | Hold |
11,764
| – | – | ﹤0.01% | 881 |
|
|
2018
Q2 | $66K | Sell |
11,764
-2,800
| -19% | -$15.7K | ﹤0.01% | 854 |
|
|
2018
Q1 | $84K | Hold |
14,564
| – | – | 0.01% | 716 |
|
|
2017
Q4 | $88K | Sell |
14,564
-2,500
| -15% | -$15.1K | 0.01% | 736 |
|
|
2017
Q3 | $106K | Buy |
17,064
+2,800
| +20% | +$17.4K | 0.01% | 718 |
|
|
2017
Q2 | $88K | Buy |
14,264
+2,500
| +21% | +$15.4K | 0.01% | 715 |
|
|
2017
Q1 | $72K | Hold |
11,764
| – | – | 0.01% | 695 |
|
|
2016
Q4 | $71K | Hold |
11,764
| – | – | 0.01% | 699 |
|
|
2016
Q3 | $71K | Hold |
11,764
| – | – | 0.01% | 672 |
|
|
2016
Q2 | $71K | Hold |
11,764
| – | – | 0.01% | 665 |
|
|
2016
Q1 | $69K | Sell |
11,764
-12,500
| -52% | -$73.3K | 0.01% | 654 |
|
|
2015
Q4 | $134K | Hold |
24,264
| – | – | 0.01% | 637 |
|
|
2015
Q3 | $135K | Hold |
24,264
| – | – | 0.02% | 580 |
|
|
2015
Q2 | $147K | Hold |
24,264
| – | – | 0.02% | 602 |
|
|
2015
Q1 | $154K | Hold |
24,264
| – | – | 0.02% | 607 |
|
|
2014
Q4 | $158K | Hold |
24,264
| – | – | 0.02% | 588 |
|
|
2014
Q3 | $155K | Hold |
24,264
| – | – | 0.02% | 575 |
|
|
2014
Q2 | $162K | Hold |
24,264
| – | – | 0.02% | 575 |
|
|
2014
Q1 | $158K | Buy |
+24,264
| New | +$158K | 0.02% | 547 |
|