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 | 0 | reported | 04 Jan 2017 | tx 2+1,700−1,938 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0 | reported | 04 Jan 2017 | tx 2+1,700−1,895 |
| MFS SPECIAL VALUE TRUST | 0 | reported | 04 Jan 2017 | tx 3+1,200−1,401 |
| MFS CHARTER INCOME TRUST | 0 | reported | 04 Jan 2017 | tx 2+1,300−1,477 |
| MFS MULTIMARKET INCOME TRUST | 0 | reported | 04 Jan 2017 | tx 2+1,800−2,047 |
1 purchase reported after at least 12 months of silence — most recent on 04 Jan 2017.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Jan 2017 | PURCHASE | MFS INTERMEDIATE INCOME TRUST | 1,938 | 4.38 USD | first after silence |
| 04 Jan 2017 | PURCHASE | MFS SPECIAL VALUE TRUST | 1,401 | 5.62 USD | |
| 04 Jan 2017 | PURCHASE | MFS CHARTER INCOME TRUST | 1,477 | 8.57 USD | |
| 04 Jan 2017 | PURCHASE | MFS MULTIMARKET INCOME TRUST | 2,047 | 6.07 USD | |
| 04 Jan 2017 | PURCHASE | MFS GOVERNMENT MARKETS INCOME TRUST | 1,895 | 5.00 USD | |
| 09 Feb 2006 | PURCHASE | MFS INTERMEDIATE INCOME TRUST | 1,700 | 6.23 USD | |
| 09 Feb 2006 | PURCHASE | MFS MULTIMARKET INCOME TRUST | 1,800 | 6.08 USD | |
| 09 Feb 2006 | PURCHASE | MFS SPECIAL VALUE TRUST | 200 | 9.79 USD | anomaly |
| 09 Feb 2006 | PURCHASE | MFS SPECIAL VALUE TRUST | 1,000 | 9.80 USD | |
| 09 Feb 2006 | PURCHASE | MFS CHARTER INCOME TRUST | 1,300 | 8.65 USD | |
| 09 Feb 2006 | PURCHASE | MFS GOVERNMENT MARKETS INCOME TRUST | 1,700 | 6.44 USD |