SIA
MGF
Sit Investment Associates’s MFS Government Markets Income Trust MGF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.2M | Buy |
8,402,516
+1,018
| +0% | +$3.18K | 0.56% | 42 |
|
2025
Q1 | $26.6M | Buy |
8,401,498
+124,002
| +1% | +$393K | 0.62% | 37 |
|
2024
Q4 | $25.4M | Buy |
8,277,496
+291,016
| +4% | +$893K | 0.58% | 38 |
|
2024
Q3 | $26.4M | Buy |
7,986,480
+659,351
| +9% | +$2.18M | 0.59% | 42 |
|
2024
Q2 | $22.5M | Sell |
7,327,129
-149,068
| -2% | -$458K | 0.52% | 56 |
|
2024
Q1 | $23.9M | Buy |
7,476,197
+850,499
| +13% | +$2.72M | 0.55% | 50 |
|
2023
Q4 | $21.1M | Buy |
6,625,698
+731,173
| +12% | +$2.33M | 0.52% | 50 |
|
2023
Q3 | $18M | Buy |
5,894,525
+652,272
| +12% | +$2M | 0.49% | 56 |
|
2023
Q2 | $16.8M | Buy |
5,242,253
+442,143
| +9% | +$1.42M | 0.44% | 62 |
|
2023
Q1 | $15.8M | Buy |
4,800,110
+879,919
| +22% | +$2.9M | 0.43% | 63 |
|
2022
Q4 | $13M | Buy |
3,920,191
+358,561
| +10% | +$1.19M | 0.36% | 77 |
|
2022
Q3 | $11.6M | Buy |
3,561,630
+931,045
| +35% | +$3.03M | 0.35% | 79 |
|
2022
Q2 | $9.26M | Buy |
2,630,585
+141,048
| +6% | +$497K | 0.28% | 102 |
|
2022
Q1 | $9.41M | Sell |
2,489,537
-1,865,077
| -43% | -$7.05M | 0.25% | 123 |
|
2021
Q4 | $18.5M | Buy |
4,354,614
+2,239,032
| +106% | +$9.52M | 0.43% | 64 |
|
2021
Q3 | $9.14M | Buy |
2,115,582
+187,988
| +10% | +$812K | 0.24% | 132 |
|
2021
Q2 | $8.58M | Buy |
1,927,594
+665,044
| +53% | +$2.96M | 0.21% | 147 |
|
2021
Q1 | $5.56M | Buy |
1,262,550
+87,178
| +7% | +$384K | 0.15% | 193 |
|
2020
Q4 | $5.4M | Sell |
1,175,372
-115,234
| -9% | -$529K | 0.15% | 200 |
|
2020
Q3 | $5.98M | Sell |
1,290,606
-432,991
| -25% | -$2M | 0.18% | 169 |
|
2020
Q2 | $7.93M | Sell |
1,723,597
-685,204
| -28% | -$3.15M | 0.25% | 121 |
|
2020
Q1 | $10.9M | Sell |
2,408,801
-352,132
| -13% | -$1.6M | 0.41% | 63 |
|
2019
Q4 | $12.7M | Sell |
2,760,933
-108,904
| -4% | -$500K | 0.36% | 77 |
|
2019
Q3 | $13.2M | Buy |
2,869,837
+165,939
| +6% | +$765K | 0.41% | 63 |
|
2019
Q2 | $12.4M | Sell |
2,703,898
-44,627
| -2% | -$204K | 0.38% | 77 |
|
2019
Q1 | $12.3M | Buy |
2,748,525
+347,629
| +14% | +$1.56M | 0.39% | 72 |
|
2018
Q4 | $10.8M | Sell |
2,400,896
-89,070
| -4% | -$400K | 0.35% | 93 |
|
2018
Q3 | $11M | Sell |
2,489,966
-35,741
| -1% | -$158K | 0.28% | 103 |
|
2018
Q2 | $11.4M | Sell |
2,525,707
-243,600
| -9% | -$1.1M | 0.29% | 107 |
|
2018
Q1 | $12.8M | Buy |
2,769,307
+86,921
| +3% | +$402K | 0.32% | 106 |
|
2017
Q4 | $12.8M | Buy |
2,682,386
+243,869
| +10% | +$1.17M | 0.31% | 106 |
|
2017
Q3 | $12M | Buy |
2,438,517
+152,437
| +7% | +$753K | 0.3% | 108 |
|
2017
Q2 | $11.5M | Buy |
2,286,080
+125,664
| +6% | +$630K | 0.28% | 110 |
|
2017
Q1 | $10.7M | Buy |
2,160,416
+847,640
| +65% | +$4.2M | 0.27% | 115 |
|
2016
Q4 | $6.62M | Buy |
1,312,776
+469,878
| +56% | +$2.37M | 0.17% | 148 |
|
2016
Q3 | $4.55M | Buy |
842,898
+140,262
| +20% | +$757K | 0.12% | 185 |
|
2016
Q2 | $3.8M | Buy |
702,636
+77,958
| +12% | +$422K | 0.1% | 197 |
|
2016
Q1 | $3.44M | Buy |
624,678
+26,715
| +4% | +$147K | 0.06% | 201 |
|
2015
Q4 | $3.17M | Buy |
597,963
+41,369
| +7% | +$219K | 0.06% | 206 |
|
2015
Q3 | $2.99M | Buy |
556,594
+17,726
| +3% | +$95.2K | 0.06% | 207 |
|
2015
Q2 | $2.91M | Sell |
538,868
-551,611
| -51% | -$2.98M | 0.05% | 202 |
|
2015
Q1 | $6.11M | Sell |
1,090,479
-132,238
| -11% | -$741K | 0.11% | 150 |
|
2014
Q4 | $6.93M | Buy |
1,222,717
+151,638
| +14% | +$860K | 0.12% | 165 |
|
2014
Q3 | $6.11M | Sell |
1,071,079
-77,526
| -7% | -$442K | 0.11% | 168 |
|
2014
Q2 | $6.67M | Buy |
1,148,605
+24,448
| +2% | +$142K | 0.11% | 186 |
|
2014
Q1 | $6.41M | Buy |
1,124,157
+83,508
| +8% | +$476K | 0.11% | 178 |
|
2013
Q4 | $5.96M | Buy |
1,040,649
+20,570
| +2% | +$118K | 0.11% | 175 |
|
2013
Q3 | $5.78M | Buy |
1,020,079
+39,591
| +4% | +$224K | 0.11% | 170 |
|
2013
Q2 | $5.87M | Buy |
+980,488
| New | +$5.87M | 0.12% | 164 |
|