Karpus Management, Inc. Mfs Intermediate Income Trust Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Mfs Intermediate Income Trust stock. As of the latest transaction made, Karpus Management, Inc. holds 8,830,123 shares of MIN stock, worth $23.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

8,830,123

Previous 9,298,141 5.03%

Holding current value

$23.3 Million

Previous $24.7 Million 2.89%

% of portfolio

0.78%

Previous 0.76%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.65 - $2.79 $1.24 Million - $1.31 Million	-468,018 Reduced 5.03%	8,830,123 $24 Million
Q2 2024 Aug 13, 2024	BUY	$2.57 - $2.67 $4.26 Million - $4.43 Million	1,657,470 Added 21.69%	9,298,141 $24.7 Million
Q1 2024 May 13, 2024	BUY	$2.63 - $2.83 $6.76 Million - $7.27 Million	2,568,806 Added 50.65%	7,640,671 $20.3 Million
Q4 2023 Feb 13, 2024	SELL	$2.55 - $2.81 $121,173 - $133,528	-47,519 Reduced 0.93%	5,071,865 $13.6 Million
Q3 2023 Nov 09, 2023	SELL	$2.65 - $2.79 $382,008 - $402,189	-144,154 Reduced 2.74%	5,119,384 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$2.74 - $2.87 $3.11 Million - $3.25 Million	1,133,988 Added 27.46%	5,263,538 $14.4 Million
Q1 2023 May 11, 2023	BUY	$2.75 - $2.94 $1.02 Million - $1.1 Million	372,616 Added 9.92%	4,129,550 $11.4 Million
Q4 2022 Feb 15, 2023	BUY	$2.7 - $2.9 $5.33 Million - $5.73 Million	1,975,263 Added 110.87%	3,756,934 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$2.76 - $3.03 $3.02 Million - $3.31 Million	1,093,385 Added 158.86%	1,781,671 $5.01 Million
Q2 2022 Aug 12, 2022	BUY	$2.85 - $3.15 $1.86 Million - $2.05 Million	651,830 Added 1787.99%	688,286 $2.04 Million
Q1 2022 May 10, 2022	BUY	$3.09 - $3.57 $112,649 - $130,147	36,456 New	36,456 $115,000
Q4 2021 Feb 14, 2022	SELL	$3.55 - $3.68 $475,526 - $492,939	-133,951 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$3.61 - $3.74 $9.36 Million - $9.7 Million	-2,594,049 Reduced 95.09%	133,951 $485,000
Q2 2021 Aug 13, 2021	SELL	$3.64 - $3.74 $3.14 Million - $3.23 Million	-863,706 Reduced 24.05%	2,728,000 $10.2 Million
Q1 2021 May 17, 2021	SELL	$3.61 - $3.83 $1.65 Million - $1.75 Million	-456,850 Reduced 11.28%	3,591,706 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$3.72 - $3.83 $1.46 Million - $1.51 Million	-393,300 Reduced 8.85%	4,048,556 $15.4 Million
Q3 2020 Nov 12, 2020	SELL	$3.73 - $3.92 $169,267 - $177,889	-45,380 Reduced 1.01%	4,441,856 $16.6 Million
Q2 2020 Aug 20, 2020	BUY	$3.56 - $3.88 $1.12 Million - $1.22 Million	314,511 Added 7.54%	4,487,236 $16.6 Million
Q2 2020 Aug 17, 2020	SELL	$3.56 - $3.88 $1.12 Million - $1.22 Million	-314,513 Reduced 7.01%	4,172,725 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$3.56 - $3.88 $324,810 - $354,007	-91,239 Reduced 1.99%	4,487,238 $16.6 Million
Q1 2020 May 18, 2020	BUY	$3.35 - $3.86 $15.3 Million - $17.7 Million	4,578,477 New	4,578,477 $16.5 Million
Q3 2019 Oct 16, 2019	SELL	$3.77 - $3.87 $1.58 Million - $1.62 Million	-418,175 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$3.65 - $3.8 $13.1 Million - $13.6 Million	-3,579,485 Reduced 89.54%	418,175 $1.57 Million
Q4 2018 Feb 15, 2019	BUY	$3.62 - $3.8 $14.5 Million - $15.2 Million	3,997,660 New	3,997,660 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$3.62 - $3.8 $14.5 Million - $15.2 Million	-4,005,710 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$3.74 - $3.88 $7.27 Million - $7.54 Million	1,943,594 Added 94.25%	4,005,710 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$3.8 - $3.97 $1.18 Million - $1.24 Million	311,244 Added 17.78%	2,062,116 $7.9 Million
Q1 2018 May 14, 2018	SELL	$3.89 - $4.17 $1.35 Million - $1.45 Million	-347,934 Reduced 16.58%	1,750,872 $6.88 Million
Q4 2017 Feb 14, 2018	SELL	$4.1 - $4.29 $6.74 Million - $7.05 Million	-1,644,324 Reduced 43.93%	2,098,806 $8.71 Million
Q3 2017 Nov 14, 2017	SELL	$4.24 - $4.34 $8.19 Million - $8.38 Million	-1,930,447 Reduced 34.03%	3,743,130 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,673,577	5,673,577 $24.5 Million

Others Institutions Holding MIN

# of Institutions

102

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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Karpus Management, Inc. Mfs Intermediate Income Trust Transaction History