RVPG
MMT
Relative Value Partners Group’s MFS Multimarket Income Trust MMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,955
| Closed | -$92.6K | – | 426 |
|
|
2024
Q1 | $92.6K | Buy |
19,955
+145
| +0.7% | +$673 | 0.01% | 280 |
|
|
2023
Q4 | $90.1K | Sell |
19,810
-3,225
| -14% | -$14.7K | 0.01% | 279 |
|
|
2023
Q3 | $98.1K | Sell |
23,035
-9,126
| -28% | -$38.9K | 0.01% | 258 |
|
|
2023
Q2 | $145K | Buy |
32,161
+410
| +1% | +$1.85K | 0.01% | 228 |
|
|
2023
Q1 | $144K | Sell |
31,751
-214,710
| -87% | -$975K | 0.01% | 234 |
|
|
2022
Q4 | $1.11M | Buy |
+246,461
| New | +$1.11M | 0.08% | 139 |
|
|
2021
Q1 | – | Sell |
-14,516
| Closed | -$89K | – | 204 |
|
|
2020
Q4 | $89K | Buy |
+14,516
| New | +$89K | 0.01% | 196 |
|
|
2020
Q2 | – | Sell |
-63,121
| Closed | -$317K | – | 192 |
|
|
2020
Q1 | $317K | Buy |
+63,121
| New | +$317K | 0.04% | 137 |
|
|
2017
Q3 | – | Sell |
-390,629
| Closed | -$2.42M | – | 123 |
|
|
2017
Q2 | $2.42M | Sell |
390,629
-318,390
| -45% | -$1.97M | 0.28% | 53 |
|
|
2017
Q1 | $4.31M | Sell |
709,019
-31,063
| -4% | -$189K | 0.52% | 41 |
|
|
2016
Q4 | $4.49M | Sell |
740,082
-27,407
| -4% | -$166K | 0.58% | 39 |
|
|
2016
Q3 | $4.67M | Buy |
767,489
+23,860
| +3% | +$145K | 0.6% | 36 |
|
|
2016
Q2 | $4.47M | Sell |
743,629
-686,810
| -48% | -$4.13M | 0.65% | 33 |
|
|
2016
Q1 | $7.88M | Sell |
1,430,439
-266,930
| -16% | -$1.47M | 0.97% | 31 |
|
|
2015
Q4 | $9.35M | Sell |
1,697,369
-1,282,473
| -43% | -$7.07M | 1.15% | 29 |
|
|
2015
Q3 | $16.7M | Sell |
2,979,842
-572,351
| -16% | -$3.2M | 2.04% | 20 |
|
|
2015
Q2 | $21.6M | Buy |
+3,552,193
| New | +$21.6M | 2.52% | 17 |
|