Mgo One Seven LLC Mfs Intermediate Income Trust Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$2.85 - $3.15 $7,022 - $7,761	-2,464 Reduced 19.22%	10,354 $31,000
Q1 2022 May 13, 2022	BUY	$3.09 - $3.57 $6,529 - $7,543	2,113 Added 19.74%	12,818 $40,000
Q4 2021 Feb 09, 2022	SELL	$3.55 - $3.68 $401 - $415	-113 Reduced 1.04%	10,705 $38,000
Q3 2021 Nov 09, 2021	BUY	$3.61 - $3.74 $39,052 - $40,459	10,818 New	10,818 $39,000
Q1 2019 Apr 09, 2019	SELL	$3.65 - $3.8 $5,942 - $6,186	-1,628 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$3.62 - $3.8 $5,893 - $6,186	1,628 New	1,628 $5,000
Q3 2018 Oct 09, 2018	SELL	$3.74 - $3.88 $12,308 - $12,769	-3,291 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$3.89 - $4.17 $5,477 - $5,871	-1,408 Reduced 29.96%	3,291 $13,000
Q4 2017 Feb 16, 2018	BUY	$4.1 - $4.29 $19,265 - $20,158	4,699	4,699 $20,000

Others Institutions Holding MIN

# of Institutions

102

Shares Held

55.7M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

22.7M
Shares

$61.5 Million
1.38% of portfolio
Karpus Management, Inc. Pittsford, NY

8.83M
Shares

$23.9 Million
0.78% of portfolio
Allspring Global Investments Holdings, LLC

7.87M
Shares

$21.3 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.55M
Shares

$15 Million
1.38% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.66M
Shares

$4.51 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...

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