Invesco Ltd. Mfs Intermediate Income Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mfs Intermediate Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 1,104,010 shares of MIN stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,104,010

Previous 1,274,112 13.35%

Holding current value

$2.97 Million

Previous $3.39 Million 11.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.65 - $2.79 $450,770 - $474,584	-170,102 Reduced 13.35%	1,104,010 $3 Million
Q2 2024 Aug 13, 2024	BUY	$2.57 - $2.67 $571,927 - $594,181	222,540 Added 21.16%	1,274,112 $3.39 Million
Q1 2024 May 14, 2024	SELL	$2.63 - $2.83 $600,158 - $645,797	-228,197 Reduced 17.83%	1,051,572 $2.8 Million
Q4 2023 Feb 12, 2024	BUY	$2.55 - $2.81 $318,352 - $350,811	124,844 Added 10.81%	1,279,769 $3.43 Million
Q3 2023 Nov 13, 2023	BUY	$2.65 - $2.79 $345,374 - $363,620	130,330 Added 12.72%	1,154,925 $3.1 Million
Q2 2023 Aug 11, 2023	SELL	$2.74 - $2.87 $813,412 - $852,005	-296,866 Reduced 22.46%	1,024,595 $2.81 Million
Q1 2023 May 12, 2023	SELL	$2.75 - $2.94 $259,677 - $277,618	-94,428 Reduced 6.67%	1,321,461 $3.66 Million
Q4 2022 Feb 13, 2023	BUY	$2.7 - $2.9 $5,059 - $5,434	1,874 Added 0.13%	1,415,889 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$2.76 - $3.03 $48,338 - $53,067	17,514 Added 1.25%	1,414,015 $3.97 Million
Q2 2022 Aug 15, 2022	SELL	$2.85 - $3.15 $21,038 - $23,253	-7,382 Reduced 0.53%	1,396,501 $4.15 Million
Q1 2022 May 16, 2022	SELL	$3.09 - $3.57 $111,144 - $128,409	-35,969 Reduced 2.5%	1,403,883 $4.42 Million
Q4 2021 Feb 14, 2022	BUY	$3.55 - $3.68 $72,441 - $75,094	20,406 Added 1.44%	1,439,852 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$3.61 - $3.74 $12,057 - $12,491	3,340 Added 0.24%	1,419,446 $5.14 Million
Q2 2021 Aug 17, 2021	BUY	$3.64 - $3.74 $1.06 Million - $1.09 Million	291,862 Added 25.96%	1,416,106 $5.3 Million
Q1 2021 May 17, 2021	BUY	$3.61 - $3.83 $104,289 - $110,644	28,889 Added 2.64%	1,124,244 $4.18 Million
Q4 2020 Feb 16, 2021	BUY	$3.72 - $3.83 $132,904 - $136,834	35,727 Added 3.37%	1,095,355 $4.17 Million
Q3 2020 Nov 16, 2020	SELL	$3.73 - $3.92 $282,752 - $297,155	-75,805 Reduced 6.68%	1,059,628 $3.95 Million
Q2 2020 Aug 14, 2020	SELL	$3.56 - $3.88 $751,530 - $819,083	-211,104 Reduced 15.68%	1,135,433 $4.2 Million
Q1 2020 May 15, 2020	SELL	$3.35 - $3.86 $129,182 - $148,849	-38,562 Reduced 2.78%	1,346,537 $4.85 Million
Q4 2019 Feb 14, 2020	BUY	$3.74 - $3.82 $355,419 - $363,022	95,032 Added 7.37%	1,385,099 $5.26 Million
Q3 2019 Nov 14, 2019	SELL	$3.77 - $3.87 $162,607 - $166,920	-43,132 Reduced 3.24%	1,290,067 $4.93 Million
Q2 2019 Aug 14, 2019	BUY	$3.68 - $3.86 $216,479 - $227,068	58,826 Added 4.62%	1,333,199 $5.15 Million
Q1 2019 May 15, 2019	BUY	$3.65 - $3.8 $360,426 - $375,238	98,747 Added 8.4%	1,274,373 $4.84 Million
Q4 2018 Feb 14, 2019	BUY	$3.62 - $3.8 $4.26 Million - $4.47 Million	1,175,626 New	1,175,626 $4.32 Million

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...

More about MIN

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