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 | 6,314 | reported | 04 Feb 2011 | tx 2−10,900 |
| MFS CHARTER INCOME TRUST | 3,614.56 | reported | 21 Dec 2012 | tx 6−9,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Dec 2012 | PURCHASE | MFS CHARTER INCOME TRUST | 900 | 10.16 USD | |
| 21 Dec 2012 | PURCHASE | MFS CHARTER INCOME TRUST | 1,000 | 10.16 USD | |
| 21 Dec 2012 | PURCHASE | MFS CHARTER INCOME TRUST | 200 | 10.15 USD | first after silence |
| 21 Dec 2012 | PURCHASE | MFS CHARTER INCOME TRUST | 200 | 10.15 USD | |
| 21 Dec 2012 | PURCHASE | MFS CHARTER INCOME TRUST | 200 | 10.13 USD | |
| 04 Feb 2011 | PURCHASE | MFS SPECIAL VALUE TRUST | 9,000 | 7.60 USD | |
| 04 Feb 2011 | PURCHASE | MFS CHARTER INCOME TRUST | 7,000 | 9.22 USD | |
| 29 Oct 2003 | SALE | MFS SPECIAL VALUE TRUST | 1,900 | 10.23 USD |
1 purchase reported after at least 12 months of silence — most recent on 21 Dec 2012.