Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MFS HIGH INCOME MUNICIPAL TRUST | 2,175 | reported | 19 Jul 2010 | tx 2+2,175 |
| MFS INTERMEDIATE INCOME TRUST | 1,700 | reported | 14 May 2009 | tx 1+1,700 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 1,465 | reported | 19 Jul 2010 | tx 1+1,465 |
| MFS SPECIAL VALUE TRUST | 1,375 | reported | 19 Jul 2010 | tx 1+1,375 |
| MFS CHARTER INCOME TRUST | 1,186 | reported | 19 Jul 2010 | tx 2+1,186 |
| HANCOCK JOHN FINANCIAL SERVICES INC | 0 | reported | 28 Apr 2004 | tx 12+14,346−974,853 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Jul 2010 | PURCHASE | MFS HIGH INCOME MUNICIPAL TRUST | 800 | 5.06 USD | |
| 19 Jul 2010 | PURCHASE | MFS HIGH INCOME MUNICIPAL TRUST | 1,375 | 5.08 USD | |
| 19 Jul 2010 | PURCHASE | MFS GOVERNMENT MARKETS INCOME TRUST | 1,465 | 7.52 USD | first after silence |
| 19 Jul 2010 | PURCHASE | MFS CHARTER INCOME TRUST | 1 | 9.28 USD | |
| 19 Jul 2010 | PURCHASE | MFS CHARTER INCOME TRUST | 1,185 | 9.29 USD | |
| 19 Jul 2010 | PURCHASE | MFS SPECIAL VALUE TRUST | 1,375 | 8.00 USD | |
| 14 May 2009 | PURCHASE | MFS INTERMEDIATE INCOME TRUST | 1,700 | 6.42 USD | |
| 29 Jan 2004 | EXERCISE | HANCOCK JOHN FINANCIAL SERVICES INC | 14,346 | 13.94 USD | |
| 29 Jan 2004 | EXERCISE | HANCOCK JOHN FINANCIAL SERVICES INC | 14,346 | 0.00 USD | deriv |
| 27 Apr 2004 | TAX_WITHHOLDING | HANCOCK JOHN FINANCIAL SERVICES INC | 17,547 | 46.44 USD | |
| 28 Apr 2004 | OTHER | HANCOCK JOHN FINANCIAL SERVICES INC | 131,687 | 0.00 USD | |
| 28 Apr 2004 | OTHER | HANCOCK JOHN FINANCIAL SERVICES INC | 2,250 | 0.00 USD | |
| 28 Apr 2004 | OTHER | HANCOCK JOHN FINANCIAL SERVICES INC | 72,400 | 0.00 USD | deriv |
| 28 Apr 2004 | OTHER | HANCOCK JOHN FINANCIAL SERVICES INC | 150,000 | 0.00 USD | deriv |
| 28 Apr 2004 | OTHER | HANCOCK JOHN FINANCIAL SERVICES INC | 140,855 | 0.00 USD | deriv |
| 28 Apr 2004 | OTHER | HANCOCK JOHN FINANCIAL SERVICES INC | 275,000 | 0.00 USD | deriv |
| 28 Apr 2004 | OTHER | HANCOCK JOHN FINANCIAL SERVICES INC | 112,500 | 0.00 USD | deriv |
| 28 Apr 2004 | OTHER | HANCOCK JOHN FINANCIAL SERVICES INC | 56,250 | 0.00 USD | deriv |
| 24 Feb 2004 | TAX_WITHHOLDING | HANCOCK JOHN FINANCIAL SERVICES INC | 2,018 | 41.94 USD |
1 purchase reported after at least 12 months of silence — most recent on 19 Jul 2010.