ROTHSCHILD INVESTMENT LLC

Holdings History for MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF)

Symbol: MGF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,210	400	0		$3.02	Q4 2025
30 Sep 2025	0%	0%	$1,248	400	0		$3.12	Q3 2025
30 Jun 2025	0%	0%	$1,248	400	0		$3.12	Q2 2025
31 Mar 2025	0%	0%	$1,268	400	0		$3.17	Q1 2025
31 Dec 2024	0%	-0%	$1,228	400	-200	-33%	$3.07	Q4 2024
30 Sep 2024	0%	0%	$1,986	600	0		$3.31	Q3 2024
30 Jun 2024	0%	0%	$1,842	600	0		$3.07	Q2 2024
31 Mar 2024	0%	+0%	$1,920	600	+600	NEW	$3.20	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.