Elequin Capital LP Mfs Intermediate Income Trust Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$2.57 - $2.67 $257 - $267	100 New	100 $0
Q4 2023 Feb 14, 2024	BUY	$2.55 - $2.81 $254 - $281	100 New	100 $0
Q1 2023 May 11, 2023	SELL	$2.75 - $2.94 $12,570 - $13,438	-4,571 Reduced 12.85%	31,000 $85,000
Q4 2022 Feb 09, 2023	BUY	$2.7 - $2.9 $96,041 - $103,155	35,571 New	35,571 $98,000

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

$61.5 Million
1.38% of portfolio
Karpus Management, Inc. Pittsford, NY

8.83M
Shares

$23.9 Million
0.78% of portfolio
Allspring Global Investments Holdings, LLC

7.87M
Shares

$21.3 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.55M
Shares

$15 Million
1.38% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.66M
Shares

$4.51 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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