Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | Investment Sub-Advisor | Common Shares | 0 | $0 | $9.66 | Jan 22, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | Jan 22, 2024 | 0 | $0 | 3 | Jan 31, 2024 | Investment Sub-Advisor |
CMU | MFS HIGH YIELD MUNICIPAL TRUST | Feb 28, 2022 | 0 | $0 | 4 | Aug 31, 2022 | CHIEF COMPLIANCE OFFICER |
CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | Feb 28, 2022 | 0 | $0 | 4 | Aug 31, 2022 | CHIEF COMPLIANCE OFFICER |
CIF | MFS INTERMEDIATE HIGH INCOME FUND | Feb 28, 2022 | 0 | $0 | 4 | Aug 31, 2022 | CHIEF COMPLIANCE OFFICER |
CXE | MFS HIGH INCOME MUNICIPAL TRUST | Feb 28, 2022 | 0 | $0 | 4 | Aug 31, 2022 | CHIEF COMPLIANCE OFFICER |
CMK | MFS INTERMARKET INCOME TRUST I | Feb 28, 2022 | 0 | $0 | 4 | Aug 31, 2022 | CHIEF COMPLIANCE OFFICER |
CCA | MFS CALIFORNIA MUNICIPAL FUND | Feb 28, 2022 | 0 | $0 | 4 | Aug 31, 2022 | CHIEF COMPLIANCE OFFICER |
MFV | MFS SPECIAL VALUE TRUST | Feb 28, 2022 | 0 | $0 | 4 | Aug 31, 2022 | CHIEF COMPLIANCE OFFICER |
MIN | MFS INTERMEDIATE INCOME TRUST | Feb 28, 2022 | 0 | $0 | 4 | Aug 31, 2022 | CHIEF COMPLIANCE OFFICER |
MGF | MFS GOVERNMENT MARKETS INCOME TRUST | Feb 28, 2022 | 0 | $0 | 4 | Aug 31, 2022 | CHIEF COMPLIANCE OFFICER |
MMT | MFS MULTIMARKET INCOME TRUST | Feb 28, 2022 | 0 | $0 | 4 | Aug 31, 2022 | CHIEF COMPLIANCE OFFICER |
MFM | MFS MUNICIPAL INCOME TRUST | Feb 28, 2022 | 0 | $0 | 4 | Aug 31, 2022 | CHIEF COMPLIANCE OFFICER |
MCR | MFS CHARTER INCOME TRUST | Feb 28, 2022 | 0 | $0 | 4 | Aug 31, 2022 | CHIEF COMPLIANCE OFFICER |