Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MFS INTERMEDIATE INCOME TRUST | 17,073.49 | reported | 23 Sept 2009 | tx 6+20,288.71 |
| MFS MUNICIPAL INCOME TRUST | 4,000 | reported | 09 Feb 2010 | tx 1+2,000 |
| MFS MULTIMARKET INCOME TRUST | 2,000 | reported | 27 Oct 2009 | tx 1+2,000 |
| MFS SPECIAL VALUE TRUST | 0 | reported | 15 Aug 2007 | tx 3+2,257−11,069 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Feb 2010 | PURCHASE | MFS MUNICIPAL INCOME TRUST | 2,000 | 6.40 USD | |
| 27 Oct 2009 | PURCHASE | MFS MULTIMARKET INCOME TRUST | 2,000 | 6.18 USD | |
| 23 Sept 2009 | PURCHASE | MFS INTERMEDIATE INCOME TRUST | 5,000 | 6.60 USD | |
| 09 Mar 2009 | PURCHASE | MFS INTERMEDIATE INCOME TRUST | 1,400 | 6.15 USD | first after silence |
| 09 Mar 2009 | PURCHASE | MFS INTERMEDIATE INCOME TRUST | 800 | 6.15 USD | |
| 09 Mar 2009 | PURCHASE | MFS INTERMEDIATE INCOME TRUST | 300 | 6.15 USD | |
| 24 Aug 2007 | PURCHASE | MFS INTERMEDIATE INCOME TRUST | 12,288.71 | 6.08 USD | first after silence |
| 15 Aug 2007 | SALE | MFS SPECIAL VALUE TRUST | 11,069 | 8.26 USD | |
| 26 Jul 2006 | PURCHASE | MFS SPECIAL VALUE TRUST | 257 | 9.90 USD | first after silence |
| 08 Jun 2004 | PURCHASE | MFS INTERMEDIATE INCOME TRUST | 500 | 6.41 USD | |
| 10 May 2004 | PURCHASE | MFS SPECIAL VALUE TRUST | 2,000 | 10.90 USD |
3 purchases reported after at least 12 months of silence — most recent on 09 Mar 2009.