Janney Montgomery Scott LLC Mfs Intermediate Income Trust Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Mfs Intermediate Income Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 64,808 shares of MIN stock, worth $173,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,808

Previous 84,837 23.61%

Holding current value

$173,037

Previous $226,000 22.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$2.65 - $2.79 $53,076 - $55,880	-20,029 Reduced 23.61%	64,808 $176,000
Q2 2024 Jul 25, 2024	BUY	$2.57 - $2.67 $29,554 - $30,705	11,500 Added 15.68%	84,837 $226,000
Q1 2024 May 01, 2024	BUY	$2.63 - $2.83 $20,571 - $22,136	7,822 Added 11.94%	73,337 $195,000
Q4 2023 Feb 07, 2024	BUY	$2.55 - $2.81 $24,360 - $26,843	9,553 Added 17.07%	65,515 $176,000
Q3 2023 Nov 08, 2023	SELL	$2.65 - $2.79 $34,521 - $36,345	-13,027 Reduced 18.88%	55,962 $150,000
Q2 2023 Jul 26, 2023	BUY	$2.74 - $2.87 $2,630 - $2,755	960 Added 1.41%	68,989 $189,000
Q1 2023 Apr 28, 2023	SELL	$2.75 - $2.94 $52,646 - $56,283	-19,144 Reduced 21.96%	68,029 $188,000
Q4 2022 Feb 01, 2023	SELL	$2.7 - $2.9 $49,955 - $53,655	-18,502 Reduced 17.51%	87,173 $241,000
Q3 2022 Oct 25, 2022	SELL	$2.76 - $3.03 $5,517 - $6,056	-1,999 Reduced 1.86%	105,675 $297,000
Q2 2022 Aug 03, 2022	SELL	$2.85 - $3.15 $77,887 - $86,086	-27,329 Reduced 20.24%	107,674 $315,000
Q1 2022 May 04, 2022	BUY	$3.09 - $3.57 $88,744 - $102,530	28,720 Added 27.02%	135,003 $425,000
Q4 2021 Jan 27, 2022	BUY	$3.55 - $3.68 $135,421 - $140,380	38,147 Added 55.99%	106,283 $382,000
Q3 2021 Oct 29, 2021	BUY	$3.61 - $3.74 $21,717 - $22,499	6,016 Added 9.68%	68,136 $247,000
Q2 2021 Jul 26, 2021	BUY	$3.64 - $3.74 $42,660 - $43,832	11,720 Added 23.25%	62,120 $232,000
Q1 2021 Apr 27, 2021	BUY	$3.61 - $3.83 $48,998 - $51,984	13,573 Added 36.86%	50,400 $187,000
Q4 2020 Jan 25, 2021	BUY	$3.72 - $3.83 $53,568 - $55,152	14,400 Added 64.21%	36,827 $140,000
Q3 2020 Nov 06, 2020	BUY	$3.73 - $3.92 $40,284 - $42,336	10,800 Added 92.89%	22,427 $84,000
Q1 2020 Apr 30, 2020	SELL	$3.35 - $3.86 $19,540 - $22,515	-5,833 Reduced 33.41%	11,627 $42,000
Q4 2019 Jan 21, 2020	BUY	$3.74 - $3.82 $11,990 - $12,246	3,206 Added 22.49%	17,460 $66,000
Q3 2019 Oct 29, 2019	BUY	$3.77 - $3.87 $53,737 - $55,162	14,254 New	14,254 $54,000
Q4 2018 Feb 01, 2019	SELL	$3.62 - $3.8 $40,062 - $42,054	-11,067 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$3.74 - $3.88 $3,171 - $3,290	848 Added 8.3%	11,067 $42,000
Q2 2018 Jul 24, 2018	SELL	$3.8 - $3.97 $8,390 - $8,765	-2,208 Reduced 17.77%	10,219 $39,000
Q1 2018 Apr 19, 2018	SELL	$3.89 - $4.17 $3,641 - $3,903	-936 Reduced 7.0%	12,427 $49,000
Q4 2017 Feb 14, 2018	SELL	$4.1 - $4.29 $5,842 - $6,113	-1,425 Reduced 9.64%	13,363 $55,000
Q3 2017 Nov 15, 2017	BUY	$4.24 - $4.34 $62,701 - $64,179	14,788	14,788 $63,000

Others Institutions Holding MIN

# of Institutions

101

Shares Held

55.7M

Call Options Held

Put Options Held

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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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Janney Montgomery Scott LLC Mfs Intermediate Income Trust Transaction History