A detailed history of 1607 Capital Partners, LLC transactions in Mfs Intermediate Income Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 5,571,962 shares of MIN stock, worth $15.2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
5,571,962
Previous 5,784,070 3.67%
Holding current value
$15.2 Million
Previous $15.4 Million 3.67%
% of portfolio
1.33%
Previous 1.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$2.57 - $2.67 $545,117 - $566,328
-212,108 Reduced 3.67%
5,571,962 $14.8 Million
Q1 2024

May 13, 2024

SELL
$2.63 - $2.83 $11.4 Million - $12.2 Million
-4,320,362 Reduced 42.76%
5,784,070 $15.4 Million
Q4 2023

Feb 13, 2024

SELL
$2.55 - $2.81 $128,086 - $141,146
-50,230 Reduced 0.49%
10,104,432 $27.1 Million
Q2 2023

Aug 14, 2023

SELL
$2.74 - $2.87 $465,526 - $487,613
-169,900 Reduced 1.65%
10,154,662 $27.8 Million
Q1 2023

May 15, 2023

SELL
$2.75 - $2.94 $2.17 Million - $2.32 Million
-789,700 Reduced 7.11%
10,324,562 $28.6 Million
Q4 2022

Feb 14, 2023

BUY
$2.7 - $2.9 $767,070 - $823,890
284,100 Added 2.62%
11,114,262 $30.7 Million
Q3 2022

Nov 14, 2022

BUY
$2.76 - $3.03 $4.83 Million - $5.3 Million
1,748,600 Added 19.25%
10,830,162 $30.4 Million
Q2 2022

Aug 15, 2022

BUY
$2.85 - $3.15 $18.7 Million - $20.7 Million
6,567,538 Added 261.24%
9,081,562 $27 Million
Q1 2022

May 16, 2022

BUY
$3.09 - $3.57 $3 Million - $3.46 Million
969,665 Added 62.79%
2,514,024 $7.92 Million
Q4 2021

Feb 14, 2022

SELL
$3.55 - $3.68 $4.1 Million - $4.25 Million
-1,154,900 Reduced 42.79%
1,544,359 $5.54 Million
Q3 2021

Nov 15, 2021

SELL
$3.61 - $3.74 $535,724 - $555,016
-148,400 Reduced 5.21%
2,699,259 $9.77 Million
Q2 2021

Aug 16, 2021

SELL
$3.64 - $3.74 $8.62 Million - $8.85 Million
-2,367,100 Reduced 45.39%
2,847,659 $10.7 Million
Q1 2021

May 17, 2021

SELL
$3.61 - $3.83 $14.2 Million - $15.1 Million
-3,929,700 Reduced 42.97%
5,214,759 $19.4 Million
Q4 2020

Feb 16, 2021

SELL
$3.72 - $3.83 $1.28 Million - $1.32 Million
-345,127 Reduced 3.64%
9,144,459 $34.8 Million
Q3 2020

Nov 16, 2020

SELL
$3.73 - $3.92 $7.73 Million - $8.12 Million
-2,072,669 Reduced 17.93%
9,489,586 $35.4 Million
Q2 2020

Aug 14, 2020

SELL
$3.56 - $3.88 $1.03 Million - $1.12 Million
-288,099 Reduced 2.43%
11,562,255 $42.8 Million
Q1 2020

May 15, 2020

SELL
$3.35 - $3.86 $3.15 Million - $3.64 Million
-941,715 Reduced 7.36%
11,850,354 $42.7 Million
Q4 2019

Feb 14, 2020

BUY
$3.74 - $3.82 $2.8 Million - $2.86 Million
748,212 Added 6.21%
12,792,069 $48.6 Million
Q3 2019

Nov 14, 2019

SELL
$3.77 - $3.87 $45,240 - $46,440
-12,000 Reduced 0.1%
12,043,857 $46 Million
Q2 2019

Aug 14, 2019

BUY
$3.68 - $3.86 $3.55 Million - $3.73 Million
965,200 Added 8.7%
12,055,857 $46.5 Million
Q1 2019

May 15, 2019

BUY
$3.65 - $3.8 $2.08 Million - $2.16 Million
569,300 Added 5.41%
11,090,657 $42.1 Million
Q4 2018

Feb 14, 2019

BUY
$3.62 - $3.8 $12.9 Million - $13.6 Million
3,573,805 Added 51.44%
10,521,357 $38.6 Million
Q3 2018

Nov 14, 2018

BUY
$3.74 - $3.88 $1.8 Million - $1.87 Million
482,100 Added 7.46%
6,947,552 $26.1 Million
Q2 2018

Aug 14, 2018

BUY
$3.8 - $3.97 $7.92 Million - $8.28 Million
2,085,323 Added 47.61%
6,465,452 $25 Million
Q1 2018

May 15, 2018

BUY
$3.89 - $4.17 $7.24 Million - $7.76 Million
1,861,308 Added 73.9%
4,380,129 $17.2 Million
Q4 2017

Feb 14, 2018

BUY
$4.1 - $4.29 $892,979 - $934,362
217,800 Added 9.47%
2,518,821 $10.5 Million
Q3 2017

Nov 14, 2017

BUY
$4.24 - $4.34 $9.76 Million - $9.99 Million
2,301,021
2,301,021 $9.85 Million

Others Institutions Holding MIN

About MFS INTERMEDIATE INCOME TRUST


  • Ticker MIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets across the globe. It primarily invests in debt instruments. The fund seeks to benchmarks the performance of its portfolio against the Barclays Intermediate U.S. Govern...
More about MIN
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