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
Download as csv Download as ExcelQuarterly 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 |