News + Filings Transactions Holdings
|
SIT INVESTMENT ASSOCIATES INC
> MGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 5,242,253 | 442,143 | 16,828,000 | 988,000 | $3.21 |
| 03/31/2023 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 4,800,110 | 879,919 | 15,840,000 | 2,864,000 | $3.30 |
| 12/31/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 3,920,191 | 358,561 | 12,976,000 | 1,401,000 | $3.31 |
| 09/30/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 3,561,630 | 931,045 | 11,575,000 | 2,315,000 | $3.25 |
| 06/30/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,630,585 | 141,048 | 9,260,000 | -150,000 | $3.52 |
| 03/31/2022 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,489,537 | -1,865,077 | 9,410,000 | -9,097,000 | $3.78 |
| 12/31/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 4,354,614 | 2,239,032 | 18,507,000 | 9,368,000 | $4.25 |
| 09/30/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,115,582 | 187,988 | 9,139,000 | 561,000 | $4.32 |
| 06/30/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,927,594 | 665,044 | 8,578,000 | 3,023,000 | $4.45 |
| 03/31/2021 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,262,550 | 87,178 | 5,555,000 | 160,000 | $4.40 |
| 12/31/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,175,372 | -115,234 | 5,395,000 | -581,000 | $4.59 |
| 09/30/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,290,606 | -432,991 | 5,976,000 | -1,953,000 | $4.63 |
| 06/30/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,723,597 | -685,204 | 7,929,000 | -2,983,000 | $4.60 |
| 03/31/2020 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,408,801 | -352,132 | 10,912,000 | -1,761,000 | $4.53 |
| 12/31/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,760,933 | -108,904 | 12,673,000 | -557,000 | $4.59 |
| 09/30/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,869,837 | 165,939 | 13,230,000 | 873,000 | $4.61 |
| 06/30/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,703,898 | -44,627 | 12,357,000 | 16,000 | $4.57 |
| 03/31/2019 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,748,525 | 347,629 | 12,341,000 | 1,561,000 | $4.49 |
| 12/31/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,400,896 | -89,070 | 10,780,000 | -251,000 | $4.49 |
| 09/30/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,489,966 | -35,741 | 11,031,000 | -335,000 | $4.43 |
| 06/30/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,525,707 | -243,600 | 11,366,000 | -1,456,000 | $4.50 |
| 03/31/2018 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,769,307 | 86,921 | 12,822,000 | -27,000 | $4.63 |
| 12/31/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,682,386 | 243,869 | 12,849,000 | 803,000 | $4.79 |
| 09/30/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,438,517 | 152,437 | 12,046,000 | 593,000 | $4.94 |
| 06/30/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,286,080 | 125,664 | 11,453,000 | 759,000 | $5.01 |
| 03/31/2017 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 2,160,416 | 847,640 | 10,694,000 | 4,078,000 | $4.95 |
| 12/31/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,312,776 | 469,878 | 6,616,000 | 2,064,000 | $5.04 |
| 09/30/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 842,898 | 244,935 | 4,552,000 | 1,383,000 | $5.40 |
| 06/30/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 702,636 | 77,958 | 3,801,000 | 365,000 | $5.41 |
| 03/31/2016 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 624,678 | 26,715 | 3,436,000 | 267,000 | $5.50 |
| 12/31/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 597,963 | 597,963 | 3,169,000 | 3,169,000 | $5.30 |
| 09/30/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 556,594 | 556,594 | 2,989,000 | 2,989,000 | $5.37 |
| 06/30/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 538,868 | -551,611 | 2,910,000 | -3,197,000 | $5.40 |
| 03/31/2015 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,090,479 | 1,090,479 | 6,107,000 | 6,107,000 | $5.60 |
| 12/31/2014 | MFS GOVERNMENT MARKETS INCOME TRUST | MGF | 1,222,717 | 1,222,717 | 6,933,000 | 6,933,000 | $5.67 |
| << Prev Next >> |
|