International Assets Investment Management, LLC Mfs Intermediate Income Trust Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$2.57 - $2.67 $5,140 - $5,340	2,000 New	2,000 $5.32 Million
Q4 2023 Jan 24, 2024	BUY	$2.55 - $2.81 $13,667 - $15,061	5,360 New	5,360 $2 Million
Q3 2023 Oct 04, 2023	BUY	$2.65 - $2.79 $7,420 - $7,812	2,800 New	2,800 $7,000
Q2 2021 Jul 14, 2021	SELL	$3.64 - $3.74 $76,847 - $78,958	-21,112 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$3.61 - $3.83 $38,107 - $40,429	10,556 Added 100.0%	21,112 $79,000
Q3 2020 Oct 21, 2020	SELL	$3.73 - $3.92 $8,019 - $8,428	-2,150 Reduced 16.92%	10,556 $39,000
Q1 2020 Jul 20, 2020	BUY	$3.35 - $3.86 $42,565 - $49,045	12,706 New	12,706 $46,000

Others Institutions Holding MIN

# of Institutions

102

Shares Held

55.7M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

22.7M
Shares

$61.8 Million
1.38% of portfolio
Karpus Management, Inc. Pittsford, NY

8.83M
Shares

$24 Million
0.78% of portfolio
Allspring Global Investments Holdings, LLC

7.87M
Shares

$21.4 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.55M
Shares

$15.1 Million
1.38% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.66M
Shares

$4.52 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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