Flagship Harbor Advisors’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-1,400	Closed	-$7K	–	1869
2020 Q3	$7K	Sell	1,400 -5,954	-81%	-$31.8K	﹤0.01%	1458
2020 Q2	$39K	Buy	7,354 +138	+2%	+$696	0.01%	926
2020 Q1	$35K	Buy	7,216 +142	+2%	+$876	0.01%	859
2019 Q4	$46K	Buy	7,074 +120	+2%	+$764	0.01%	846
2019 Q3	$41K	Buy	6,954 +129	+2%	+$750	0.01%	838
2019 Q2	$39K	Buy	6,825 +43	+0.6%	+$244	0.01%	842
2019 Q1	$37K	Hold	6,782	–	–	0.01%	852
2018 Q4	$33K	Buy	+6,782	New	+$36.6K	0.01%	837

Other funds holding MFV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Flagship Harbor Advisors's MFV Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of MFS SPECIAL VALUE TRUST (MFV) in Q4 2020, closing a stake of 1,400 shares — an estimated $7K sold.

Flagship Harbor Advisors first reported a position in MFV in Q4 2018 and held it in 8 quarters. The position peaked at $46K in Q4 2019. 12 funds tracked by Wall St. Rank hold MFV as of Q4 2020.

Flagship Harbor Advisors reported no remaining MFS SPECIAL VALUE TRUST position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,400 MFS SPECIAL VALUE TRUST shares in Q4 2020, an estimated $7K.
Flagship Harbor Advisors first reported a position in MFS SPECIAL VALUE TRUST in Q4 2018 and held it in 8 quarters.
Flagship Harbor Advisors's MFS SPECIAL VALUE TRUST position peaked at $46K in Q4 2019.
12 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.