RVPG
MGF
Relative Value Partners Group’s MFS Government Markets Income Trust MGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-912,570
| Closed | -$4.02M | – | 195 |
|
|
2021
Q1 | $4.02M | Sell |
912,570
-304,958
| -25% | -$1.34M | 0.34% | 56 |
|
|
2020
Q4 | $5.59M | Sell |
1,217,528
-3,452
| -0.3% | -$15.8K | 0.53% | 43 |
|
|
2020
Q3 | $5.65M | Sell |
1,220,980
-9,067
| -0.7% | -$42K | 0.59% | 43 |
|
|
2020
Q2 | $5.66M | Sell |
1,230,047
-445,170
| -27% | -$2.05M | 0.59% | 42 |
|
|
2020
Q1 | $7.59M | Sell |
1,675,217
-65,657
| -4% | -$297K | 0.89% | 35 |
|
|
2019
Q4 | $7.99M | Sell |
1,740,874
-621,574
| -26% | -$2.85M | 0.77% | 36 |
|
|
2019
Q3 | $10.9M | Sell |
2,362,448
-53,793
| -2% | -$248K | 1.1% | 35 |
|
|
2019
Q2 | $11M | Sell |
2,416,241
-259,671
| -10% | -$1.19M | 1.15% | 33 |
|
|
2019
Q1 | $12M | Sell |
2,675,912
-86,338
| -3% | -$388K | 1.29% | 32 |
|
|
2018
Q4 | $12.4M | Buy |
2,762,250
+5,007
| +0.2% | +$22.5K | 1.44% | 28 |
|
|
2018
Q3 | $12.2M | Sell |
2,757,243
-53,051
| -2% | -$235K | 1.35% | 31 |
|
|
2018
Q2 | $12.6M | Buy |
2,810,294
+74,820
| +3% | +$337K | 1.4% | 29 |
|
|
2018
Q1 | $12.7M | Buy |
2,735,474
+32,393
| +1% | +$150K | 1.4% | 29 |
|
|
2017
Q4 | $12.9M | Sell |
2,703,081
-61,961
| -2% | -$297K | 1.44% | 26 |
|
|
2017
Q3 | $13.7M | Buy |
2,765,042
+151,890
| +6% | +$750K | 1.58% | 25 |
|
|
2017
Q2 | $13.1M | Buy |
2,613,152
+107,851
| +4% | +$540K | 1.54% | 25 |
|
|
2017
Q1 | $12.4M | Buy |
2,505,301
+111,940
| +5% | +$553K | 1.51% | 25 |
|
|
2016
Q4 | $12.1M | Buy |
2,393,361
+375,470
| +19% | +$1.89M | 1.56% | 22 |
|
|
2016
Q3 | $10.9M | Sell |
2,017,891
-124,226
| -6% | -$671K | 1.41% | 24 |
|
|
2016
Q2 | $11.5M | Sell |
2,142,117
-357,366
| -14% | -$1.92M | 1.67% | 20 |
|
|
2016
Q1 | $13.2M | Sell |
2,499,483
-418,415
| -14% | -$2.22M | 1.63% | 20 |
|
|
2015
Q4 | $15.5M | Buy |
2,917,898
+24,469
| +0.8% | +$130K | 1.9% | 19 |
|
|
2015
Q3 | $15.5M | Buy |
2,893,429
+15,739
| +0.5% | +$84.5K | 1.9% | 21 |
|
|
2015
Q2 | $15.5M | Buy |
+2,877,690
| New | +$15.5M | 1.82% | 22 |
|