MORGAN STANLEY

Holdings History for MFS GOVERNMENT MARKETS INCOME TRUST - SH BEN INT (MGF)

Symbol: MGF on NYSE
Investment type: Equity - Shares of Stock
Class: SH BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$6.00	1			$6.00^*	Q4 2024
12/31/2024	0%	+0%	$862K	281K	+4,769	+1.73%	$3.07	Q4 2024
9/30/2024	0%	+0%	$914K	276K	+11,602	+4.39%	$3.31	Q3 2024
6/30/2024	0%	+0%	$812K	265K	+18,154	+7.37%	$3.07	Q2 2024
3/31/2024			$4.00	1			$4.00^*	Q1 2024
3/31/2024	0%	0%	$788K	246K	-8,012	-3.15%	$3.20	Q1 2024
12/31/2023			$5.00	1			$5.00^*	Q4 2023
12/31/2023	0%	+0%	$809K	254K	+113,007	+79.9%	$3.18	Q4 2023
9/30/2023	0%	0%	$433K	141K	-36,194	-20.4%	$3.06	Q3 2023
6/30/2023	0%		$570K	178K	-788	-0.44%	$3.21	Q2 2023
3/31/2023	0%	0%	$589K	178K	-51,845	-22.5%	$3.30	Q1 2023
12/31/2022	0%	+0%	$762K	230K	+117,025	+103%	$3.31	Q4 2022
9/30/2022	0%	0%	$367K	113K	-52,700	-31.8%	$3.24	Q3 2022
6/30/2022	0%	+0%	$585K	166K	+45,889	+38.3%	$3.53	Q2 2022
3/31/2022	0%	+0%	$453K	120K	+6,617	+5.84%	$3.78	Q1 2022
12/31/2021	0%	+0%	$482K	113K	+5,305	+4.91%	$4.25	Q4 2021
9/30/2021	0%	+0%	$467K	108K	+10,578	+10.9%	$4.32	Q3 2021
6/30/2021	0%	0%	$434K	97.5K	-5,296	-5.15%	$4.45	Q2 2021
3/31/2021	0%	0%	$452K	103K	-8,370	-7.53%	$4.40	Q1 2021
12/31/2020	0%	0%	$510K	111K	-9,865	-8.15%	$4.59	Q4 2020
9/30/2020	0%	0%	$560K	121K	-20,897	-14.7%	$4.63	Q3 2020
6/30/2020	0%	+0%	$653K	142K	+39,080	+38%	$4.60	Q2 2020
3/31/2020	0%	+0%	$466K	103K	+13,422	+15%	$4.53	Q1 2020
12/31/2019	0%		$410K	89.4K	+317	+0.36%	$4.59	Q4 2019
9/30/2019	0%	0%	$411K	89.1K	-9,707	-9.83%	$4.61	Q3 2019
6/30/2019	0%	+0%	$451K	98.8K	+660	+0.67%	$4.57	Q2 2019
3/31/2019	0%	+0%	$441K	98.1K	+8,483	+9.46%	$4.49	Q1 2019
12/31/2018	0%	+0%	$402K	89.6K	+17,022	+23.4%	$4.48	Q4 2018
9/30/2018	0%	0%	$322K	72.6K	-14,416	-16.6%	$4.43	Q3 2018
6/30/2018	0%	+0%	$392K	87K	+2,611	+3.09%	$4.50	Q2 2018
3/31/2018	0%	+0%	$391K	84.4K	+3,322	+4.1%	$4.63	Q1 2018
12/31/2017	0%	+0%	$388K	81.1K	+13,244	+19.5%	$4.78	Q4 2017
9/30/2017	0%	0%	$335K	67.9K	-14,666	-17.8%	$4.94	Q3 2017
6/30/2017	0%	+0%	$413K	82.5K	+2,809	+3.52%	$5.00	Q2 2017
3/31/2017	0%	0%	$395K	79.7K	-8,184	-9.31%	$4.96	Q1 2017
12/31/2016	0%	+0%	$443K	87.9K	+16,303	+22.8%	$5.04	Q4 2016
9/30/2016	0%	+0%	$387K	71.6K	+22,596	+46.1%	$5.41	Q3 2016
6/30/2016	0%	+0%	$265K	49K	+3,960	+8.79%	$5.41	Q2 2016
3/31/2016	0%	0%	$247K	45K	-8,295	-15.6%	$5.48	Q1 2016
12/31/2015	0%	+0%	$283K	53.3K	+7,408	+16.1%	$5.31	Q4 2015
9/30/2015	0%	0%	$246K	45.9K	-9,180	-16.7%	$5.36	Q3 2015
6/30/2015	0%	0%	$298K	55.1K	-23,993	-30.3%	$5.41	Q2 2015
3/31/2015	0%	+0%	$443K	79.1K	+1,393	+1.79%	$5.60	Q1 2015
12/31/2014	0%	+0%	$440K	77.7K	+5,666	+7.86%	$5.66	Q4 2014
9/30/2014	0%	0%	$411K	72K	-40,401	-35.9%	$5.71	Q3 2014
6/30/2014	0%	+0%	$653K	112K	+17,287	+18.2%	$5.81	Q2 2014
3/31/2014	0%	0%	$543K	95.2K	-33,406	-26%	$5.71	Q1 2014
12/31/2013	0%		$736K	129K			$5.72	Q4 2013

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Showing 1 to 48 of 48 entries

* 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.