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MFS Special Value Trust shares owned by Commonwealth Equity Services

Quarter-by-quarter ownership of MFS Special Value Trust (MFV) shares owned by Commonwealth Equity Services from 13F filings

Historical chart of Commonwealth Equity Services investment in MFS Special Value Trust

Tip: Access up to 7 years of quarterly data

All positions including MFS Special Value Trust held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MFS Special Value Trust by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $174k 39k 4.45
2023-12-31 $163k 40k 4.08
2023-09-30 $159k 41k 3.89
2023-06-30 $170k 42k 4.07
2023-03-31 $171k 41k 4.20
2022-12-31 $167k 40k 4.16
2022-09-30 $160k 40k 4.03
2022-06-30 $187k 39k 4.74
2022-03-31 $241k 38k 6.34
2021-12-31 $261k 38k 6.83
2021-09-30 $251k 38k 6.63
2021-06-30 $256k 38k 6.81
2021-03-31 $228k 37k 6.14
2020-12-31 $210k 37k 5.72
2020-09-30 $192k 36k 5.29
2020-06-30 $192k 36k 5.36
2020-03-31 $169k 35k 4.77
2019-12-31 $225k 35k 6.44
2019-09-30 $207k 35k 5.99
2019-06-30 $196k 34k 5.73
2019-03-31 $187k 34k 5.51
2018-12-31 $167k 34k 4.94
2018-09-30 $190k 33k 5.70
2018-06-30 $156k 28k 5.65
2018-03-31 $159k 25k 6.38
2017-12-31 $146k 25k 5.93