Jackson Hole Capital Partners, LLC Mfs Intermediate Income Trust Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$2.7 - $2.9 $29,160 - $31,320	-10,800 Reduced 25.04%	32,327 $89,000
Q1 2022 May 09, 2022	BUY	$3.09 - $3.57 $4,635 - $5,355	1,500 Added 3.6%	43,127 $136,000
Q4 2021 Feb 02, 2022	BUY	$3.55 - $3.68 $5,591 - $5,796	1,575 Added 3.93%	41,627 $149,000
Q1 2021 May 07, 2021	BUY	$3.61 - $3.83 $48,067 - $50,996	13,315 Added 49.8%	40,052 $149,000
Q4 2020 Feb 05, 2021	BUY	$3.72 - $3.83 $59,676 - $61,440	16,042 Added 150.0%	26,737 $102,000
Q2 2020 Aug 11, 2020	BUY	$3.56 - $3.88 $38,074 - $41,496	10,695 New	10,695 $40,000

Others Institutions Holding MIN

# of Institutions

103

Shares Held

55.9M

Call Options Held

0

Put Options Held

0

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

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Hole Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Hole Capital Partners, LLC with notifications on news.