Concourse Financial Group Securities, Inc. Mfs Intermediate Income Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$2.63 - $2.83 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$2.55 - $2.81 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$2.65 - $2.79 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$2.65 - $2.79 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$2.74 - $2.87 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$2.75 - $2.94 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$2.7 - $2.9 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$2.76 - $3.03 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$2.85 - $3.15 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$3.09 - $3.57 $21,630 - $24,990	-7,000 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$3.55 - $3.68 $6,212 - $6,440	-1,750 Reduced 20.0%	7,000 $25,000
Q3 2021 Nov 09, 2021	SELL	$3.61 - $3.74 $7,609 - $7,883	-2,108 Reduced 19.41%	8,750 $32,000
Q2 2020 Aug 13, 2020	BUY	$3.56 - $3.88 $7,504 - $8,179	2,108 Added 24.09%	10,858 $40,000
Q4 2019 Feb 14, 2020	BUY	$3.74 - $3.82 $26,180 - $26,740	7,000 Added 400.0%	8,750 $33,000
Q3 2019 Nov 13, 2019	SELL	$3.77 - $3.87 $20,735 - $21,285	-5,500 Reduced 75.86%	1,750 $7,000
Q2 2019 Aug 13, 2019	BUY	$3.68 - $3.86 $6,440 - $6,755	1,750 Added 31.82%	7,250 $28,000
Q4 2018 Feb 14, 2019	BUY	$3.62 - $3.8 $19,910 - $20,900	5,500 New	5,500 $20,000
Q3 2018 Nov 13, 2018	BUY	$3.74 - $3.88 $0 - $0	0 New	0 $0

Others Institutions Holding MIN

# of Institutions

101

Shares Held

54.1M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

22M
Shares

$59.3 Million
1.34% of portfolio
Allspring Global Investments Holdings, LLC

8.22M
Shares

$22.2 Million
0.04% of portfolio
Karpus Management, Inc. Pittsford, NY

7.64M
Shares

$20.6 Million
0.62% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.78M
Shares

$15.6 Million
1.26% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.41M
Shares

$3.8 Million
0.0% of portfolio

View Full List

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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