Cwm, LLC Mfs Intermediate Income Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Mfs Intermediate Income Trust stock. As of the latest transaction made, Cwm, LLC holds 4,829 shares of MIN stock, worth $12,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,829

Previous 4,500 7.31%

Holding current value

$12,941

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$2.65 - $2.79 $871 - $917	329 Added 7.31%	4,829 $13,000
Q1 2024 Apr 05, 2024	SELL	$2.63 - $2.83 $203,753 - $219,248	-77,473 Reduced 94.51%	4,500 $12,000
Q2 2022 Jul 28, 2022	SELL	$2.85 - $3.15 $3,705 - $4,095	-1,300 Reduced 1.56%	81,973 $243,000
Q1 2022 Apr 21, 2022	SELL	$3.09 - $3.57 $255,697 - $295,417	-82,750 Reduced 49.84%	83,273 $262,000
Q4 2021 Jan 31, 2022	SELL	$3.55 - $3.68 $351,450 - $364,320	-99,000 Reduced 37.36%	166,023 $596,000
Q1 2021 Sep 15, 2021	SELL	$3.61 - $3.83 $13,071 - $13,868	-3,621 Reduced 1.35%	265,023 $991,000
Q1 2021 Apr 27, 2021	BUY	$3.61 - $3.83 $13,071 - $13,868	3,621 Added 1.37%	268,644 $999,000
Q4 2020 Sep 15, 2021	SELL	$3.72 - $3.83 $46,950 - $48,338	-12,621 Reduced 4.55%	265,023 $991,000
Q4 2020 Jan 27, 2021	BUY	$3.72 - $3.83 $46,950 - $48,338	12,621 Added 4.76%	277,644 $1.06 Million
Q3 2020 Sep 15, 2021	SELL	$3.73 - $3.92 $61,418 - $64,546	-16,466 Reduced 5.85%	265,023 $991,000
Q3 2020 Oct 19, 2020	BUY	$3.73 - $3.92 $61,418 - $64,546	16,466 Added 6.21%	281,489 $1.05 Million
Q2 2020 Sep 15, 2021	BUY	$3.56 - $3.88 $817,101 - $890,549	229,523 Added 646.54%	265,023 $991,000
Q2 2020 Jul 22, 2020	SELL	$3.56 - $3.88 $817,101 - $890,549	-229,523 Reduced 86.6%	35,500 $131,000
Q1 2020 Sep 15, 2021	BUY	$3.35 - $3.86 $887,827 - $1.02 Million	265,023 New	265,023 $991,000
Q1 2020 Apr 28, 2020	SELL	$3.35 - $3.86 $887,827 - $1.02 Million	-265,023 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$3.74 - $3.82 $991,186 - $1.01 Million	265,023 New	265,023 $991,000
Q4 2019 Jan 27, 2020	SELL	$3.74 - $3.82 $991,186 - $1.01 Million	-265,023 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$3.77 - $3.87 $999,136 - $1.03 Million	265,023 New	265,023 $991,000
Q3 2019 Oct 22, 2019	SELL	$3.77 - $3.87 $999,136 - $1.03 Million	-265,023 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$3.68 - $3.86 $975,284 - $1.02 Million	265,023 New	265,023 $991,000
Q2 2019 Jul 31, 2019	SELL	$3.68 - $3.86 $975,284 - $1.02 Million	-265,023 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$3.65 - $3.8 $967,333 - $1.01 Million	265,023 New	265,023 $0

Others Institutions Holding MIN

# of Institutions

102

Shares Held

55.7M

Call Options Held

Put Options Held

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...

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