RJA
MFV

Raymond James & Associates’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Raymond James & Associates’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,884
Closed -$44.5K – 3995
2023
Q4 		$44.5K Buy
10,884
+99
+0.9% +$405 ﹤0.01% 3671
2023
Q3 		$42.1K Buy
10,785
+99
+0.9% +$386 ﹤0.01% 3654
2023
Q2 		$43.6K Sell
10,686
-257
-2% -$1.05K ﹤0.01% 3665
2023
Q1 		$46.1K Buy
+10,943
New +$46.1K ﹤0.01% 3690