Dynamic Advisor Solutions LLC Mfs Intermediate Income Trust Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$2.65 - $2.79 $76,881 - $80,943	-29,012 Reduced 64.92%	15,675 $42,000
Q2 2023 Aug 03, 2023	SELL	$2.74 - $2.87 $27,049 - $28,332	-9,872 Reduced 18.09%	44,687 $122,000
Q1 2023 Apr 10, 2023	SELL	$2.75 - $2.94 $10,406 - $11,124	-3,784 Reduced 6.49%	54,559 $151,000
Q4 2022 Jan 12, 2023	SELL	$2.7 - $2.9 $11,874 - $12,754	-4,398 Reduced 7.01%	58,343 $0
Q3 2022 Oct 20, 2022	SELL	$2.76 - $3.03 $59,475 - $65,293	-21,549 Reduced 25.57%	62,741 $176,000
Q2 2022 Jul 27, 2022	SELL	$2.85 - $3.15 $20,594 - $22,761	-7,226 Reduced 7.9%	84,290 $250,000
Q1 2022 Apr 11, 2022	BUY	$3.09 - $3.57 $24,432 - $28,227	7,907 Added 9.46%	91,516 $288,000
Q4 2021 Jan 26, 2022	SELL	$3.55 - $3.68 $19,024 - $19,721	-5,359 Reduced 6.02%	83,609 $300,000
Q3 2021 Oct 28, 2021	SELL	$3.61 - $3.74 $8,844 - $9,163	-2,450 Reduced 2.68%	88,968 $322,000
Q2 2021 Aug 10, 2021	SELL	$3.64 - $3.74 $85,398 - $87,744	-23,461 Reduced 20.42%	91,418 $342,000
Q1 2021 Apr 27, 2021	SELL	$3.61 - $3.83 $523,063 - $554,940	-144,893 Reduced 55.78%	114,879 $427,000
Q4 2020 Feb 03, 2021	BUY	$3.72 - $3.83 $81,702 - $84,118	21,963 Added 9.24%	259,772 $990,000
Q3 2020 Oct 27, 2020	BUY	$3.73 - $3.92 $401,430 - $421,878	107,622 Added 82.67%	237,809 $887,000
Q2 2020 Aug 05, 2020	BUY	$3.56 - $3.88 $110,523 - $120,458	31,046 Added 31.31%	130,187 $482,000
Q1 2020 May 07, 2020	SELL	$3.35 - $3.86 $7,145 - $8,233	-2,133 Reduced 2.11%	99,141 $357,000
Q4 2019 Feb 04, 2020	BUY	$3.74 - $3.82 $45,212 - $46,179	12,089 Added 13.55%	101,274 $385,000
Q3 2019 Nov 13, 2019	BUY	$3.77 - $3.87 $87,185 - $89,497	23,126 Added 35.01%	89,185 $341,000
Q2 2019 Aug 13, 2019	SELL	$3.68 - $3.86 $14,642 - $15,358	-3,979 Reduced 5.68%	66,059 $255,000
Q1 2019 Apr 10, 2019	BUY	$3.65 - $3.8 $49,209 - $51,231	13,482 Added 23.84%	70,038 $266,000
Q4 2018 Jan 29, 2019	SELL	$3.62 - $3.8 $10,852 - $11,392	-2,998 Reduced 5.03%	56,556 $208,000
Q3 2018 Nov 14, 2018	SELL	$3.74 - $3.88 $2,726 - $2,828	-729 Reduced 1.21%	59,554 $224,000
Q2 2018 Aug 07, 2018	SELL	$3.8 - $3.97 $11,973 - $12,509	-3,151 Reduced 4.97%	60,283 $233,000
Q1 2018 May 01, 2018	BUY	$3.89 - $4.17 $246,758 - $264,519	63,434 New	63,434 $249,000

Others Institutions Holding MIN

# of Institutions

103

Shares Held

55.9M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

22.7M
Shares

$60 Million
1.38% of portfolio
Karpus Management, Inc. Pittsford, NY

8.83M
Shares

$23.3 Million
0.78% of portfolio
Allspring Global Investments Holdings, LLC

7.87M
Shares

$20.8 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.55M
Shares

$14.7 Million
1.38% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.66M
Shares

$4.39 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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