Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (11)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ABERDEEN GOVERNMENT MARKETS INCOME FUND
Report date December 31, 2016 · Filed June 21, 2017
Section 16 reporting ended · disclosed 2017-06-21. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
ABERDEEN INTERMEDIATE INCOME FUND
Report date December 31, 2016 · Filed June 21, 2017
Section 16 reporting ended · disclosed 2017-06-21. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
ABERDEEN MULTI-MARKET INCOME FUND
Report date December 31, 2016 · Filed June 21, 2017
Section 16 reporting ended · disclosed 2017-06-21. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
ABERDEEN MUNICIPAL INCOME FUND
Report date December 31, 2016 · Filed June 21, 2017
Section 16 reporting ended · disclosed 2017-06-21. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
MFS CALIFORNIA MUNICIPAL FUND
Report date December 31, 2016 · Filed June 21, 2017
Section 16 reporting ended · disclosed 2017-06-21. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
MFS CHARTER INCOME TRUST
Report date December 31, 2016 · Filed June 21, 2017
Section 16 reporting ended · disclosed 2017-06-21. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
MFS HIGH INCOME MUNICIPAL TRUST
Report date December 31, 2016 · Filed June 21, 2017
Section 16 reporting ended · disclosed 2017-06-21. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
MFS HIGH YIELD MUNICIPAL TRUST
Report date December 31, 2016 · Filed June 21, 2017
Section 16 reporting ended · disclosed 2017-06-21. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
MFS INTERMEDIATE HIGH INCOME FUND
Report date December 31, 2016 · Filed June 21, 2017
Section 16 reporting ended · disclosed 2017-06-21. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
MFS INVESTMENT GRADE MUNICIPAL TRUST
Report date December 31, 2016 · Filed June 21, 2017
Section 16 reporting ended · disclosed 2017-06-21. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
MFS SPECIAL VALUE TRUST
Report date December 31, 2016 · Filed June 21, 2017
Section 16 reporting ended · disclosed 2017-06-21. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 04, 2017 Filed Feb 16, 2017 14:55 UTC | ABERDEEN MULTI-MARKET INCOME FUND MMT · Entity 6151 | PurchaseMFS Multimarket Income Trust | 2,047 | $6.07 | $12,433.48 |
DisclosureSEC source: 0001693173-17-000003 · primary_doc.xml · nonDerivative · entry 1 Uek Robert W · CIK 0001349104 · Former Director of Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 04, 2017 Filed Feb 16, 2017 15:11 UTC | ABERDEEN GOVERNMENT MARKETS INCOME FUND MGF · Entity 8818 | PurchaseMFS Government Markets Income Trust | 1,895 | $5.00 | $9,472.16 |
DisclosureSEC source: 0001693173-17-000005 · primary_doc.xml · nonDerivative · entry 1 Uek Robert W · CIK 0001349104 · Former Director of Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 04, 2017 Filed Feb 16, 2017 14:47 UTC | ABERDEEN INTERMEDIATE INCOME FUND MIN · Entity 8822 | PurchaseMFS Intermediate Income Trust | 1,938 | $4.38 | $8,494.64 |
DisclosureSEC source: 0001693173-17-000002 · primary_doc.xml · nonDerivative · entry 1 Uek Robert W · CIK 0001349104 · Former Director of Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 04, 2017 Filed Feb 16, 2017 14:36 UTC | MFS CHARTER INCOME TRUST MCR · Entity 24834 | PurchaseMFS Charter Income Trust | 1,477 | $8.57 | $12,662.62 |
DisclosureSEC source: 0001693173-17-000001 · primary_doc.xml · nonDerivative · entry 1 Uek Robert W · CIK 0001349104 · Former Director of Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 04, 2017 Filed Feb 16, 2017 15:03 UTC | MFS SPECIAL VALUE TRUST MFV · Entity 24828 | PurchaseMFS Special Value Trust | 1,401 | $5.62 | $7,879.22 |
DisclosureSEC source: 0001693173-17-000004 · primary_doc.xml · nonDerivative · entry 1 Uek Robert W · CIK 0001349104 · Former Director of Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.