TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 4 | 1 | 4 | -1 | -1 | -1 | -1 | -1 | -4 | -1 |
| P | %wins | 50 | 50 | 50 | 25 | 50 | 50 | 46 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/30/23 15:26 | 5/22/23 | MFM | Mfs Municipal Income Trust | Fund | CEF | Closed-End Funds | Roepke Maryanne L | MA | D | P | 17,465 | 9,379.8 | 0 | 2 | 0 | D | |||||||||||||||||
7/24/14 14:46 | 7/23/14 | MFM | Mfs Municipal Income Trust | Fund | CEF | Closed-End Funds | Roepke Maryanne L | MA | D | P | 12 | 6.49 | 0 | 2 | New | 2 | D | -4 | 7 | 5 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 3 | ||
7/24/14 11:35 | 7/23/14 | CMK | Mfs Intermarket Income Trust I | Fund | CEF | Closed-End Funds | Roepke Maryanne L | MA | D | P | 12 | 8.44 | 0 | 1 | New | 1 | D | ||||||||||||||||
7/24/14 11:26 | 7/23/14 | MIN | Mfs Intermediate Income Trust | Fund | CEF | Closed-End Funds | Roepke Maryanne L | MA | D | P | 12 | 5.33 | 2 | 2 | New | 2 | D | -3 | 8 | 6 | 3 | 1 | 1 | 1 | 0 | -1 | -1 | -2 | -4 | -4 | -6 | ||
7/24/14 11:08 | 7/23/14 | MFV | Mfs Special Value Trust | Fund | CEF | Closed-End Funds | Roepke Maryanne L | MA | D | P | 12 | 7.73 | 0 | 2 | New | 2 | D | 32 | 21 | 16 | 5 | 1 | 2 | 2 | 2 | -2 | -1 | -2 | -2 | -4 | -18 | ||
7/24/14 11:00 | 7/23/14 | MCR | Mfs Charter Income Trust | Fund | CEF | Closed-End Funds | Roepke Maryanne L | MA | D | P | 12 | 9.16 | 1 | 1 | New | 1 | D | 6 | 8 | 4 | 0 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 5 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |