Rivernorth Capital Management’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
Q1 | – | Sell |
-57,159
| Closed | -$258K | – | 655 |
|
|
2022
Q4 | $258K | Buy |
+57,159
| New | +$258K | 0.01% | 421 |
|
|
2019
Q1 | – | Sell |
-28,974
| Closed | -$150K | – | 258 |
|
|
2018
Q4 | $150K | Sell |
28,974
-138,369
| -83% | -$716K | 0.01% | 233 |
|
|
2018
Q3 | $925K | Sell |
167,343
-85,490
| -34% | -$473K | 0.08% | 131 |
|
|
2018
Q2 | $1.43M | Hold |
252,833
| – | – | 0.11% | 123 |
|
|
2018
Q1 | $1.46M | Hold |
252,833
| – | – | 0.11% | 124 |
|
|
2017
Q4 | $1.54M | Sell |
252,833
-728,411
| -74% | -$4.42M | 0.11% | 116 |
|
|
2017
Q3 | $6.13M | Sell |
981,244
-54,735
| -5% | -$342K | 0.5% | 58 |
|
|
2017
Q2 | $6.42M | Sell |
1,035,979
-257,360
| -20% | -$1.6M | 0.49% | 61 |
|
|
2017
Q1 | $7.92M | Sell |
1,293,339
-715,252
| -36% | -$4.38M | 0.55% | 58 |
|
|
2016
Q4 | $12.2M | Buy |
2,008,591
+270,142
| +16% | +$1.64M | 0.79% | 42 |
|
|
2016
Q3 | $10.6M | Sell |
1,738,449
-596,966
| -26% | -$3.64M | 0.77% | 43 |
|
|
2016
Q2 | $14.1M | Buy |
2,335,415
+48,700
| +2% | +$295K | 0.91% | 35 |
|
|
2016
Q1 | $13.3M | Hold |
2,286,715
| – | – | 0.82% | 37 |
|
|
2015
Q4 | $12.6M | Sell |
2,286,715
-4,889
| -0.2% | -$26.9K | 0.72% | 40 |
|
|
2015
Q3 | $12.8M | Buy |
2,291,604
+10,000
| +0.4% | +$55.9K | 0.79% | 37 |
|
|
2015
Q2 | $13.8M | Buy |
2,281,604
+10,000
| +0.4% | +$60.7K | 0.86% | 36 |
|
|
2015
Q1 | $14.4M | Buy |
2,271,604
+1,159,388
| +104% | +$7.36M | 0.97% | 35 |
|
|
2014
Q4 | $7.23M | Buy |
1,112,216
+105,389
| +10% | +$685K | 0.48% | 73 |
|
|
2014
Q3 | $6.46M | Buy |
1,006,827
+171,423
| +21% | +$1.1M | 0.52% | 68 |
|
|
2014
Q2 | $5.56M | Buy |
835,404
+240,951
| +41% | +$1.6M | 0.45% | 72 |
|
|
2014
Q1 | $3.88M | Buy |
594,453
+167,139
| +39% | +$1.09M | 0.32% | 89 |
|
|
2013
Q4 | $2.83M | Buy |
427,314
+242,808
| +132% | +$1.61M | 0.22% | 110 |
|
|
2013
Q3 | $1.22M | Buy |
+184,506
| New | +$1.22M | 0.13% | 119 |
|