CL
MFV

CSS LLC’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

CSS LLC’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
-78,380
Closed -$349K – 1053
2024
Q1 		$349K Buy
+78,380
New +$331K 0.02% 536

CSS LLC's MFV Position: Q2 2024 in Review

CSS LLC sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2024, closing a stake of 78,380 shares — an estimated $349K sold.

CSS LLC first reported a position in MFV in Q1 2024 and held it in 1 quarter. The position peaked at $349K in Q1 2024. 0 funds tracked by Wall St. Rank hold MFV as of Q2 2024.

  • CSS LLC reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 78,380 MFS SPECIAL VALUE TRUST shares in Q2 2024, an estimated $349K.
  • CSS LLC first reported a position in MFS SPECIAL VALUE TRUST in Q1 2024 and held it in 1 quarter.
  • CSS LLC's MFS SPECIAL VALUE TRUST position peaked at $349K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.