Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MFS MUNICIPAL INCOME TRUST | 2,615 | reported | 08 Jun 2006 | tx 2+2,615 |
| MFS INTERMEDIATE INCOME TRUST | 1,600 | reported | 31 May 2006 | tx 1+1,600 |
| MFS CHARTER INCOME TRUST | 1,170 | reported | 31 May 2006 | tx 1+1,170 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 May 2006 | PURCHASE | MFS CHARTER INCOME TRUST | 1,170 | 8.33 USD | |
| 31 May 2006 | PURCHASE | MFS INTERMEDIATE INCOME TRUST | 1,600 | 6.09 USD | |
| 31 May 2006 | PURCHASE | MFS MUNICIPAL INCOME TRUST | 915 | 7.87 USD | |
| 08 Jun 2006 | PURCHASE | MFS MUNICIPAL INCOME TRUST | 1,700 | 7.83 USD |