1607 Capital Partners, LLC Mfs Intermediate Income Trust Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

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 5,551,193 shares of MIN stock, worth $14.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

5,551,193

Previous 5,571,962 0.37%

Holding current value

$14.7 Million

Previous $14.8 Million 1.88%

% of portfolio

1.38%

Previous 1.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.65 - $2.79 $55,037 - $57,945	-20,769 Reduced 0.37%	5,551,193 $15.1 Million
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

# of Institutions

102

Shares Held

55.7M

Call Options Held

Put Options Held

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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...

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1607 Capital Partners, LLC Mfs Intermediate Income Trust Transaction History