Fifth Third Bancorp Mfs Intermediate Income Trust Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$3.61 - $3.74 $1,805 - $1,870	-500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$3.77 - $3.87 $316 - $325	-84 Reduced 14.38%	500 $2,000
Q1 2019 May 14, 2019	SELL	$3.65 - $3.8 $1,960 - $2,040	-537 Reduced 47.9%	584 $2,000
Q4 2018 Feb 14, 2019	BUY	$3.62 - $3.8 $1,810 - $1,900	500 Added 80.52%	1,121 $4,000
Q3 2017 Nov 14, 2017	SELL	$4.24 - $4.34 $5,291 - $5,416	-1,248 Reduced 66.77%	621 $3,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,869	1,869 $8,000

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

$60.6 Million
1.38% of portfolio
Karpus Management, Inc. Pittsford, NY

8.83M
Shares

$23.6 Million
0.78% of portfolio
Allspring Global Investments Holdings, LLC

7.87M
Shares

$21 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.55M
Shares

$14.8 Million
1.38% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.66M
Shares

$4.44 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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