AC
MFV

Almitas Capital’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Almitas Capital’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
-18,154
Closed -$80.8K – 92
2024
Q1 		$80.8K Buy
+18,154
New +$76.7K 0.03% 69

Almitas Capital's MFV Position: Q2 2024 in Review

Almitas Capital sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2024, closing a stake of 18,154 shares — an estimated $80.8K sold.

Almitas Capital first reported a position in MFV in Q1 2024 and held it in 1 quarter. The position peaked at $80.8K in Q1 2024. 0 funds tracked by Wall St. Rank hold MFV as of Q2 2024.

  • Almitas Capital reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2024 after selling out during the quarter.
  • Almitas Capital sold 18,154 MFS SPECIAL VALUE TRUST shares in Q2 2024, an estimated $80.8K.
  • Almitas Capital first reported a position in MFS SPECIAL VALUE TRUST in Q1 2024 and held it in 1 quarter.
  • Almitas Capital's MFS SPECIAL VALUE TRUST position peaked at $80.8K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2024.

Based on Almitas Capital's 13F filing for Q2 2024, filed 15 Aug 2024.