Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Sylvamo Corp | Other* | Common Stock, par value $1.00 per share | 15.3K | $555K | $36.25 | Sep 12, 2022 | By Subsidiary |
MFS HIGH INCOME MUNICIPAL TRUST | 10%+ Owner | Variable Rate Municipal Term Preferred Shares, Series 2019/3 | 0 | Jul 20, 2021 | By Subsidiary | ||
MFS HIGH YIELD MUNICIPAL TRUST | 10%+ Owner | Variable Rate Municipal Term Preferred Shares, Series 2019/3 | 0 | Jul 20, 2021 | By Subsidiary | ||
MFS INVESTMENT GRADE MUNICIPAL TRUST | 10%+ Owner | Variable Rate Municipal Term Preferred Shares, Series 2019/3 | 0 | Jul 20, 2021 | By Subsidiary | ||
MFS MUNICIPAL INCOME TRUST | 10%+ Owner | Variable Rate Municipal Term Preferred Shares, Series 2019/3 | 0 | Jul 20, 2021 | By Subsidiary |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
SLVM | Sylvamo Corp | Sep 12, 2022 | 1 | -$167M | 4 | Sep 13, 2022 | Other* |
SLVM | Sylvamo Corp | Sep 12, 2022 | 0 | $0 | 3 | Sep 13, 2022 | 10%+ Owner |
MFM | MFS MUNICIPAL INCOME TRUST | Jul 20, 2021 | 1 | -$114M | 4 | Jul 22, 2021 | 10%+ Owner |
CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | Jul 20, 2021 | 1 | -$48.8M | 4 | Jul 22, 2021 | 10%+ Owner |
CMU | MFS HIGH YIELD MUNICIPAL TRUST | Jul 20, 2021 | 1 | -$75M | 4 | Jul 22, 2021 | 10%+ Owner |
CXE | MFS HIGH INCOME MUNICIPAL TRUST | Jul 20, 2021 | 1 | -$97.5M | 4 | Jul 22, 2021 | 10%+ Owner |