Advisors Asset Management, Inc. Mfs Intermediate Income Trust Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$2.85 - $3.15 $255,397 - $282,280	-89,613 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$3.09 - $3.57 $30,269 - $34,971	-9,796 Reduced 9.85%	89,613 $282,000
Q4 2021 Feb 15, 2022	SELL	$3.55 - $3.68 $1,036 - $1,074	-292 Reduced 0.29%	99,409 $357,000
Q3 2021 Nov 12, 2021	SELL	$3.61 - $3.74 $149,194 - $154,566	-41,328 Reduced 29.3%	99,701 $361,000
Q2 2021 Jul 30, 2021	SELL	$3.64 - $3.74 $12,776 - $13,127	-3,510 Reduced 2.43%	141,029 $527,000
Q1 2021 May 07, 2021	SELL	$3.61 - $3.83 $6,599 - $7,001	-1,828 Reduced 1.25%	144,539 $538,000
Q4 2020 Feb 12, 2021	SELL	$3.72 - $3.83 $4,739 - $4,879	-1,274 Reduced 0.86%	146,367 $558,000
Q3 2020 Nov 16, 2020	BUY	$3.73 - $3.92 $93,242 - $97,992	24,998 Added 20.38%	147,641 $551,000
Q2 2020 Aug 12, 2020	BUY	$3.56 - $3.88 $436,609 - $475,854	122,643 New	122,643 $454,000

Others Institutions Holding MIN

# of Institutions

101

Shares Held

55.7M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

22.7M
Shares

$60.6 Million
1.38% of portfolio
Karpus Management, Inc. Pittsford, NY

8.83M
Shares

$23.6 Million
0.78% of portfolio
Allspring Global Investments Holdings, LLC

7.87M
Shares

$21 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.55M
Shares

$14.8 Million
1.38% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.66M
Shares

$4.44 Million
0.0% of portfolio

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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