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ROYAL BANK OF CANADA
> MGF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 12,462 | -671 | 40,000,000 | -3,000,000 | $3,209.76 |
12/31/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 13,133 | 0 | 43,000,000 | 42,957,000 | $3,274.19 |
09/30/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 13,133 | 0 | 43,000 | -3,000 | $3.27 |
06/30/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 13,133 | -13,775 | 46,000 | -55,000 | $3.50 |
03/31/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 26,908 | 15,440 | 101,000 | 52,000 | $3.75 |
12/31/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 11,468 | 0 | 49,000 | -1,000 | $4.27 |
09/30/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 11,468 | -4,829 | 50,000 | -22,000 | $4.36 |
03/31/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 16,297 | -13,533 | 72,000 | -65,000 | $4.42 |
12/31/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 29,830 | 18,330 | 137,000 | 84,000 | $4.59 |
09/30/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 11,500 | 10,829 | 53,000 | 50,000 | $4.61 |
06/30/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 671 | 671 | 3,000 | 3,000 | $4.47 |
06/30/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 0 | -4,000 | 0 | -18,000 | |
03/31/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 4,000 | 0 | 18,000 | 0 | $4.50 |
12/31/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 4,000 | 0 | 18,000 | 0 | $4.50 |
09/30/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 4,000 | -2,000 | 18,000 | -9,000 | $4.50 |
06/30/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 6,000 | -7,011 | 27,000 | -33,000 | $4.50 |
03/31/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 13,011 | -1,850 | 60,000 | -11,000 | $4.61 |
12/31/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 14,861 | -807 | 71,000 | -6,000 | $4.78 |
09/30/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 15,668 | -3,269 | 77,000 | -18,000 | $4.91 |
06/30/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 18,937 | -1,863 | 95,000 | -8,000 | $5.02 |
03/31/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 20,800 | -3,450 | 103,000 | -19,000 | $4.95 |
12/31/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 24,250 | -3,163 | 122,000 | -26,000 | $5.03 |
09/30/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 27,413 | 27,413 | 148,000 | 148,000 | $5.40 |
06/30/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 30,010 | 30,010 | 163,000 | 163,000 | $5.43 |
03/31/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 27,536 | -233 | 151,000 | 4,000 | $5.48 |
12/31/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 27,769 | -25,173 | 147,000 | -215,000 | $5.29 |
09/30/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 38,858 | -14,084 | 208,000 | -154,000 | $5.35 |
06/30/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 32,601 | -20,341 | 176,000 | -186,000 | $5.40 |
03/31/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 32,151 | -20,791 | 180,000 | -182,000 | $5.60 |
12/31/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 33,525 | -19,417 | 191,000 | -171,000 | $5.70 |
09/30/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 29,147 | -23,795 | 166,000 | -196,000 | $5.70 |
06/30/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 61,586 | 8,644 | 357,000 | -5,000 | $5.80 |
03/31/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 64,744 | -8,190 | 369,000 | -49,000 | $5.70 |
12/31/2013 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 72,934 | 19,992 | 418,000 | 56,000 | $5.73 |
09/30/2013 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 86,620 | 33,678 | 491,000 | 129,000 | $5.67 |
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