Centaurus Financial, Inc. Mfs Intermediate Income Trust Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$2.74 - $2.87 $178,689 - $187,167	-65,215 Reduced 61.98%	40,000 $109,000
Q3 2022 Dec 05, 2022	SELL	$2.76 - $3.03 $20 Million - $21.9 Million	-7,236,639 Reduced 98.57%	105,215 $296,000
Q2 2022 Aug 02, 2022	SELL	$2.85 - $3.15 $14.4 Million - $16 Million	-5,069,373 Reduced 40.85%	7,341,854 $21.8 Million
Q1 2022 May 13, 2022	BUY	$3.09 - $3.57 $159,379 - $184,137	51,579 Added 0.42%	12,411,227 $39.1 Million
Q4 2021 Feb 01, 2022	BUY	$3.55 - $3.68 $7.4 Million - $7.68 Million	2,085,660 Added 20.3%	12,359,648 $44.4 Million
Q3 2021 Nov 12, 2021	BUY	$3.61 - $3.74 $5.72 Million - $5.92 Million	1,583,177 Added 18.22%	10,273,988 $37.2 Million
Q2 2021 Aug 10, 2021	BUY	$3.64 - $3.74 $7.62 Million - $7.83 Million	2,094,537 Added 31.75%	8,690,811 $32.5 Million
Q1 2021 Apr 30, 2021	BUY	$3.61 - $3.83 $6.66 Million - $7.07 Million	1,845,694 Added 38.85%	6,596,274 $24.5 Million
Q4 2020 Jan 25, 2021	BUY	$3.72 - $3.83 $7 Million - $7.21 Million	1,881,654 Added 65.59%	4,750,580 $18.1 Million
Q3 2020 Nov 12, 2020	BUY	$3.73 - $3.92 $7.16 Million - $7.52 Million	1,919,624 Added 202.21%	2,868,926 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$3.56 - $3.88 $3.38 Million - $3.68 Million	949,302 New	949,302 $3.51 Million
Q3 2018 Nov 05, 2018	SELL	$3.74 - $3.88 $18,700 - $19,400	-5,000 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$3.8 - $3.97 $19,000 - $19,850	5,000 New	5,000 $19,000

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

$61.8 Million
1.38% of portfolio
Karpus Management, Inc. Pittsford, NY

8.83M
Shares

$24 Million
0.78% of portfolio
Allspring Global Investments Holdings, LLC

7.87M
Shares

$21.4 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.55M
Shares

$15.1 Million
1.38% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.66M
Shares

$4.52 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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