AIA
MFV

Absolute Investment Advisers’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Absolute Investment Advisers’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-145,750
Closed -$649K – 128
2024
Q1 		$649K Buy
+145,750
New +$616K 0.09% 116

Absolute Investment Advisers's MFV Position: Q2 2024 in Review

Absolute Investment Advisers sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2024, closing a stake of 145,750 shares — an estimated $649K sold.

Absolute Investment Advisers first reported a position in MFV in Q1 2024 and held it in 1 quarter. The position peaked at $649K in Q1 2024. 0 funds tracked by Wall St. Rank hold MFV as of Q2 2024.

  • Absolute Investment Advisers reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2024 after selling out during the quarter.
  • Absolute Investment Advisers sold 145,750 MFS SPECIAL VALUE TRUST shares in Q2 2024, an estimated $649K.
  • Absolute Investment Advisers first reported a position in MFS SPECIAL VALUE TRUST in Q1 2024 and held it in 1 quarter.
  • Absolute Investment Advisers's MFS SPECIAL VALUE TRUST position peaked at $649K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2024.

Based on Absolute Investment Advisers's 13F filing for Q2 2024, filed 26 Jul 2024.