11/15/10 09:51 | 11/11/10 | CXE | Mfs High Income Municipal Trust | | Fund | CEF | Closed-End Funds | Kavanaugh John P | MA | D | | P | 11 | 4.94 | 1 | 2 | New | 2 | D | 69 | 16 | 2 | -6 | -4 | -4 | -5 | -4 | -7 | -4 | -8 | -2 | 0 | 8 |
7/26/10 11:01 | 7/23/10 | MMT | Mfs Multimarket Income Trust | | Fund | CEF | Closed-End Funds | Kavanaugh John P | MA | D | | P | 12 | 6.65 | 1 | 2 | New | 2 | D | 43 | 27 | 8 | 2 | 6 | 5 | 3 | 2 | 1 | 2 | 3 | 7 | 4 | 10 |
10/13/09 10:13 | 10/12/09 | CXH | Mfs Investment Grade Municipal Trust | | Fund | CEF | Closed-End Funds | Kavanaugh John P | MA | D | | P | 36 | 9.10 | 0 | 4 | 267 | 6 | D | 2 | 75 | 25 | 11 | 3 | -2 | -4 | -5 | 1 | 0 | 2 | 6 | 9 | 17 |
8/17/09 09:33 | 8/14/09 | MFM | Mfs Municipal Income Trust | | Fund | CEF | Closed-End Funds | Kavanaugh John P | MA | D | | P | 12 | 6.00 | 0 | 2 | New | 2 | D | -4 | -6 | 22 | 8 | 7 | 0 | -3 | -1 | 0 | 3 | 11 | 10 | 14 | 28 |
8/17/09 09:26 | 8/14/09 | CXH | Mfs Investment Grade Municipal Trust | | Fund | CEF | Closed-End Funds | Kavanaugh John P | MA | D | | P | 13 | 8.50 | 0 | 2 | New | 2 | D | -1 | -2 | 18 | 7 | 6 | 2 | -1 | -3 | -1 | 2 | 8 | 8 | 14 | 25 |
7/30/09 09:53 | 7/29/09 | CMK | Mfs Intermarket Income Trust I | | Fund | CEF | Closed-End Funds | Kavanaugh John P | MA | D | | P | 11 | 7.50 | 0 | 2 | New | 2 | D | 13 | 11 | 8 | 8 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 8 | 10 | 16 |
6/17/09 09:23 | 6/15/09 | MCR | Mfs Charter Income Trust | | Fund | CEF | Closed-End Funds | Kavanaugh John P | MA | D | | P | 1 | 7.80 | 1 | 0 | New | 0 | D | 11 | 6 | 27 | 16 | 6 | 3 | 0 | 1 | -1 | 0 | 3 | 11 | 16 | 21 |
6/4/09 11:33 | 6/4/09 | MGF | Mfs Government Markets Income Trust | | Fund | CEF | Closed-End Funds | Kavanaugh John P | MA | D | | P | 6 | 6.98 | 1 | 1 | 129 | 2 | D | 21 | 5 | 4 | 0 | -2 | 0 | -2 | -2 | 0 | 1 | 2 | 10 | 8 | 17 |
6/4/09 11:22 | 6/3/09 | MGF | Mfs Government Markets Income Trust | | Fund | CEF | Closed-End Funds | Kavanaugh John P | MA | D | | P | 5 | 7.00 | 1 | 1 | New | 1 | D | 21 | 5 | 4 | 0 | -2 | 0 | -2 | -2 | 0 | 1 | 2 | 10 | 8 | 17 |
5/13/09 15:22 | 5/13/09 | MIN | Mfs Intermediate Income Trust | | Fund | CEF | Closed-End Funds | Kavanaugh John P | MA | D | | P | 13 | 6.41 | 3 | 2 | New | 2 | D | 23 | 11 | 14 | 2 | 4 | 2 | 0 | 1 | 0 | 0 | 1 | 5 | 9 | 11 |
2/17/06 11:11 | 2/16/06 | THG | Hanover Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Kavanaugh John P | MA | O | VP | M.d | 916 | 44.05 | 17 | 21 | 154 | 34 | | | | | | | | | | -2 | 2 | 11 | 2 | -10 | 5 |
2/17/06 11:11 | 2/16/06 | THG | Hanover Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Kavanaugh John P | MA | O | VP | S.d | -972 | 46.71 | 17 | -21 | -38 | 34 | | | | | | | | | | -2 | 2 | 11 | 2 | -10 | 5 |
2/16/06 12:56 | 2/14/06 | THG | Hanover Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Kavanaugh John P | MA | O | VP | M.dm | 1,194 | 43.10 | 18 | 28 | 422 | 34 | | | | | | | | | | 1 | 1 | 11 | 4 | -10 | 4 |
2/16/06 12:56 | 2/14/06 | THG | Hanover Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Kavanaugh John P | MA | O | VP | S.dm | -1,287 | 46.47 | 18 | -28 | -45 | 34 | | | | | | | | | | 1 | 1 | 11 | 4 | -10 | 4 |
2/13/06 14:02 | 2/9/06 | THG | Hanover Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Kavanaugh John P | MA | O | VP | M.dm | 424 | 36.51 | 18 | 12 | 51 | 34 | | | | | | | | | | 0 | 2 | 10 | 6 | -10 | 6 |
2/13/06 14:02 | 2/9/06 | THG | Hanover Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Kavanaugh John P | MA | O | VP | S.dm | -534 | 45.96 | 18 | -12 | -25 | 34 | | | | | | | | | | 0 | 2 | 10 | 6 | -10 | 6 |
2/2/06 17:04 | 2/1/06 | THG | Hanover Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Kavanaugh John P | MA | O | VP | M.d | 598 | 14.94 | 23 | 40 | | 34 | | | | | | | | | | -1 | -1 | 4 | 9 | -6 | 4 |
2/2/06 17:04 | 2/1/06 | THG | Hanover Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Kavanaugh John P | MA | O | VP | S.d | -1,895 | 47.38 | 23 | -40 | -54 | 34 | | | | | | | | | | -1 | -1 | 4 | 9 | -6 | 4 |
8/26/05 13:13 | 8/25/05 | AFC | Allmerica Financial Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Kavanaugh John P | MA | O | VP | M.d | 330 | 27.50 | 0 | 12 | 54 | 34 | D | | | | | | | | | | | | | | |
8/26/05 13:13 | 8/25/05 | AFC | Allmerica Financial Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Kavanaugh John P | MA | O | VP | S.d | -505 | 42.05 | 0 | -12 | -26 | 34 | D | | | | | | | | | | | | | | |