Blair William & CO Mfs Intermediate Income Trust Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$3.62 - $3.8 $52,363 - $54,967	-14,465 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$3.74 - $3.88 $5,176 - $5,369	-1,384 Reduced 8.73%	14,465 $54,000
Q2 2018 Aug 13, 2018	BUY	$3.8 - $3.97 $60,226 - $62,920	15,849 New	15,849 $61,000
Q4 2017 Feb 14, 2018	SELL	$4.1 - $4.29 $82,635 - $86,464	-20,155 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$4.24 - $4.34 $85,457 - $87,472	20,155	20,155 $86,000

Others Institutions Holding MIN

# of Institutions

102

Shares Held

55.7M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

22.7M
Shares

$61.1 Million
1.38% of portfolio
Karpus Management, Inc. Pittsford, NY

8.83M
Shares

$23.8 Million
0.78% of portfolio
Allspring Global Investments Holdings, LLC

7.87M
Shares

$21.2 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.55M
Shares

$14.9 Million
1.38% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.66M
Shares

$4.47 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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