Osaic Holdings’s MFS SPECIAL VALUE TRUST MFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,444
| Closed | -$59.8K | – | 7707 |
|
|
2024
Q1 | $59.8K | Hold |
13,444
| – | – | ﹤0.01% | 4614 |
|
|
2023
Q4 | $55K | Sell |
13,444
-150
| -1% | -$597 | ﹤0.01% | 4852 |
|
|
2023
Q3 | $53K | Sell |
13,594
-1,350
| -9% | -$5.49K | ﹤0.01% | 4966 |
|
|
2023
Q2 | $61K | Sell |
14,944
-10,000
| -40% | -$41.5K | ﹤0.01% | 4804 |
|
|
2023
Q1 | $105K | Hold |
24,944
| – | – | ﹤0.01% | 4403 |
|
|
2022
Q4 | $105K | Hold |
24,944
| – | – | ﹤0.01% | 4398 |
|
|
2022
Q3 | $102K | Sell |
24,944
-2,400
| -9% | -$11.2K | ﹤0.01% | 4362 |
|
|
2022
Q2 | $131K | Buy |
27,344
+65
| +0.2% | +$362 | ﹤0.01% | 4186 |
|
|
2022
Q1 | $172K | Hold |
27,279
| – | – | ﹤0.01% | 4167 |
|
|
2021
Q4 | $187K | Buy |
27,279
+2,500
| +10% | +$16.9K | ﹤0.01% | 4005 |
|
|
2021
Q3 | $165K | Buy |
24,779
+6,150
| +33% | +$40.8K | ﹤0.01% | 4085 |
|
|
2021
Q2 | $127K | Hold |
18,629
| – | – | ﹤0.01% | 4278 |
|
|
2021
Q1 | $114K | Buy |
18,629
+16
| +0.1% | +$97 | ﹤0.01% | 4245 |
|
|
2020
Q4 | $106K | Buy |
18,613
+7
| +0% | +$39 | ﹤0.01% | 3998 |
|
|
2020
Q3 | $99K | Hold |
18,606
| – | – | ﹤0.01% | 3849 |
|
|
2020
Q2 | $100K | Sell |
18,606
-9,105
| -33% | -$45.9K | ﹤0.01% | 3690 |
|
|
2020
Q1 | $133K | Buy |
+27,711
| New | +$171K | ﹤0.01% | 3242 |
|
Osaic Holdings's MFV Position: Q2 2024 in Review
Osaic Holdings sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2024, closing a stake of 13,444 shares — an estimated $59.8K sold.
Osaic Holdings first reported a position in MFV in Q1 2020 and held it in 17 quarters. The position peaked at $187K in Q4 2021. 0 funds tracked by Wall St. Rank hold MFV as of Q2 2024.
- Osaic Holdings reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2024 after selling out during the quarter.
- Osaic Holdings sold 13,444 MFS SPECIAL VALUE TRUST shares in Q2 2024, an estimated $59.8K.
- Osaic Holdings first reported a position in MFS SPECIAL VALUE TRUST in Q1 2020 and held it in 17 quarters.
- Osaic Holdings's MFS SPECIAL VALUE TRUST position peaked at $187K in Q4 2021.
- 0 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2024.
Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.