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ROYAL BANK OF CANADA
> MMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MFS MULTIMARKET INCOME TRUST | MMT | 163,093 | 10,992 | 736,000,000 | 50,000,000 | $4,512.76 |
12/31/2022 | MFS MULTIMARKET INCOME TRUST | MMT | 152,101 | -7,272 | 686,000,000 | 685,326,000 | $4,510.16 |
09/30/2022 | MFS MULTIMARKET INCOME TRUST | MMT | 159,373 | -9,076 | 674,000 | -94,000 | $4.23 |
06/30/2022 | MFS MULTIMARKET INCOME TRUST | MMT | 168,449 | -4,388 | 768,000 | -150,000 | $4.56 |
03/31/2022 | MFS MULTIMARKET INCOME TRUST | MMT | 172,837 | -5,132 | 918,000 | -220,000 | $5.31 |
12/31/2021 | MFS MULTIMARKET INCOME TRUST | MMT | 177,969 | 1,181 | 1,138,000 | -22,000 | $6.39 |
09/30/2021 | MFS MULTIMARKET INCOME TRUST | MMT | 176,788 | 6,044 | 1,160,000 | 54,000 | $6.56 |
03/31/2021 | MFS MULTIMARKET INCOME TRUST | MMT | 170,744 | -12,887 | 1,106,000 | -16,000 | $6.48 |
12/31/2020 | MFS MULTIMARKET INCOME TRUST | MMT | 183,631 | -43,593 | 1,122,000 | -155,000 | $6.11 |
09/30/2020 | MFS MULTIMARKET INCOME TRUST | MMT | 227,224 | -2,840 | 1,277,000 | -7,000 | $5.62 |
06/30/2020 | MFS MULTIMARKET INCOME TRUST | MMT | 230,064 | 2,529 | 1,284,000 | 139,000 | $5.58 |
03/31/2020 | MFS MULTIMARKET INCOME TRUST | MMT | 227,535 | 28,133 | 1,145,000 | -75,000 | $5.03 |
12/31/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 199,402 | -34,030 | 1,220,000 | -160,000 | $6.12 |
09/30/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 233,432 | -109,208 | 1,380,000 | -618,000 | $5.91 |
06/30/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 342,640 | -30,923 | 1,998,000 | -123,000 | $5.83 |
03/31/2019 | MFS MULTIMARKET INCOME TRUST | MMT | 373,563 | 6,522 | 2,121,000 | 242,000 | $5.68 |
12/31/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 367,041 | 27,303 | 1,879,000 | 0 | $5.12 |
09/30/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 339,738 | 38,281 | 1,879,000 | 176,000 | $5.53 |
06/30/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 301,457 | 28,693 | 1,703,000 | 129,000 | $5.65 |
03/31/2018 | MFS MULTIMARKET INCOME TRUST | MMT | 272,764 | 40,528 | 1,574,000 | 164,000 | $5.77 |
12/31/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 232,236 | 124,210 | 1,410,000 | 736,000 | $6.07 |
09/30/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 108,026 | 46,225 | 674,000 | 291,000 | $6.24 |
06/30/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 61,801 | -11,373 | 383,000 | -65,000 | $6.20 |
03/31/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 73,174 | 36,058 | 448,000 | 223,000 | $6.12 |
12/31/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 37,116 | -367 | 225,000 | -2,000 | $6.06 |
09/30/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 37,483 | 37,483 | 227,000 | 227,000 | $6.06 |
06/30/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 34,927 | 34,927 | 212,000 | 212,000 | $6.07 |
03/31/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 14,000 | -167 | 81,000 | 3,000 | $5.79 |
12/31/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 14,167 | -153,040 | 78,000 | -1,139,000 | $5.51 |
09/30/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 10,167 | -157,040 | 57,000 | -1,160,000 | $5.61 |
06/30/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 11,797 | -155,410 | 72,000 | -1,145,000 | $6.10 |
03/31/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 16,067 | -151,140 | 102,000 | -1,115,000 | $6.35 |
12/31/2014 | MFS MULTIMARKET INCOME TRUST | MMT | 27,203 | -140,004 | 177,000 | -1,040,000 | $6.51 |
09/30/2014 | MFS MULTIMARKET INCOME TRUST | MMT | 12,033 | -155,174 | 77,000 | -1,140,000 | $6.40 |
06/30/2014 | MFS MULTIMARKET INCOME TRUST | MMT | 50,617 | -116,590 | 337,000 | -880,000 | $6.66 |
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