Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MFS SPECIAL VALUE TRUST | 1,553 | reported | 23 Jul 2014 | tx 1+1,553 |
| COLONIAL INTERMARKET INCOME TRUST I | 1,430 | reported | 23 Jul 2014 | tx 2+1,430 |
| MFS CHARTER INCOME TRUST | 1,311 | reported | 23 Jul 2014 | tx 1+1,311 |
| MFS INTERMEDIATE INCOME TRUST | 452 | reported | 23 Jul 2014 | tx 3+2,252 |
| MFS MUNICIPAL INCOME TRUST | 0 | reported | 22 May 2023 | tx 2+1,862−1,862 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 May 2023 | PURCHASE | MFS MUNICIPAL INCOME TRUST | 1,862 | 9379.75 USD | first after silence |
| 23 Jul 2014 | PURCHASE | MFS MUNICIPAL INCOME TRUST | 1,862 | 6.49 USD | |
| 23 Jul 2014 | PURCHASE | MFS CHARTER INCOME TRUST | 1,311 | 9.16 USD | |
| 23 Jul 2014 | PURCHASE | MFS SPECIAL VALUE TRUST | 1,553 | 7.73 USD | |
| 23 Jul 2014 | PURCHASE | COLONIAL INTERMARKET INCOME TRUST I | 1,100 | 8.44 USD | |
| 23 Jul 2014 | PURCHASE | COLONIAL INTERMARKET INCOME TRUST I | 330 | 8.44 USD | |
| 23 Jul 2014 | PURCHASE | MFS INTERMEDIATE INCOME TRUST | 152 | 5.33 USD | |
| 23 Jul 2014 | PURCHASE | MFS INTERMEDIATE INCOME TRUST | 1,800 | 5.33 USD | |
| 23 Jul 2014 | PURCHASE | MFS INTERMEDIATE INCOME TRUST | 300 | 5.33 USD |
1 purchase reported after at least 12 months of silence — most recent on 22 May 2023.