RVP
MMT
Relative Value Partners’s MFS Multimarket Income Trust MMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $21.8M | Buy |
3,434,819
+12,009
| +0.4% | +$76.3K | 2.48% | 17 |
|
|
2014
Q4 | $22.2M | Sell |
3,422,810
-52,739
| -2% | -$343K | 2.58% | 16 |
|
|
2014
Q3 | $22.3M | Buy |
3,475,549
+201,235
| +6% | +$1.29M | 2.75% | 15 |
|
|
2014
Q2 | $21.8M | Buy |
3,274,314
+9,164
| +0.3% | +$60.9K | 2.74% | 14 |
|
|
2014
Q1 | $21.3M | Sell |
3,265,150
-30,892
| -0.9% | -$202K | 2.85% | 13 |
|
|
2013
Q4 | $21.8M | Buy |
3,296,042
+878,011
| +36% | +$5.81M | 3.01% | 13 |
|
|
2013
Q3 | $16M | Buy |
2,418,031
+1,376,792
| +132% | +$9.1M | 2.49% | 15 |
|
|
2013
Q2 | $6.95M | Buy |
+1,041,239
| New | +$6.95M | 1.1% | 23 |
|