Concourse Financial Group Securities’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Concourse Financial Group Securities’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
2020 Q2	–	Sell	-689	Closed	-$3.47K	–	2307
2020 Q1	$3K	Buy	+689	New	+$4.25K	﹤0.01%	1831
2019 Q2	–	Sell	-681	Closed	-$3.86K	–	2432
2019 Q1	$3K	Buy	+681	New	+$3.67K	﹤0.01%	1967

Other funds holding MFV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Concourse Financial Group Securities's MFV Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2020, closing a stake of 689 shares — an estimated $3.47K sold.

Concourse Financial Group Securities first reported a position in MFV in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q1 2020. 11 funds tracked by Wall St. Rank hold MFV as of Q2 2020.

Concourse Financial Group Securities reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 689 MFS SPECIAL VALUE TRUST shares in Q2 2020, an estimated $3.47K.
Concourse Financial Group Securities first reported a position in MFS SPECIAL VALUE TRUST in Q1 2019 and held it in 2 quarters.
Concourse Financial Group Securities's MFS SPECIAL VALUE TRUST position peaked at $3K in Q1 2020.
11 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.