Morgan Stanley Mfs Intermediate Income Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mfs Intermediate Income Trust stock. As of the latest transaction made, Morgan Stanley holds 1,441,821 shares of MIN stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,441,821

Previous 1,411,292 2.16%

Holding current value

$3.85 Million

Previous $3.75 Million 4.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.65 - $2.79 $80,901 - $85,175	30,529 Added 2.16%	1,441,821 $3.92 Million
Q2 2024 Oct 17, 2024	BUY	$2.57 - $2.67 $9,452 - $9,820	3,678 Added 0.26%	1,411,292 $3.75 Million
Q2 2024 Aug 14, 2024	BUY	$2.57 - $2.67 $9,452 - $9,820	3,678 Added 0.26%	1,411,292 $3.75 Million
Q1 2024 Oct 17, 2024	SELL	$2.63 - $2.83 $9,673 - $10,408	-3,678 Reduced 0.26%	1,407,614 $3.74 Million
Q1 2024 Aug 16, 2024	SELL	$2.63 - $2.83 $33,905 - $36,484	-12,892 Reduced 0.91%	1,407,614 $3.74 Million
Q1 2024 May 15, 2024	SELL	$2.63 - $2.83 $33,905 - $36,484	-12,892 Reduced 0.91%	1,407,614 $3.74 Million
Q4 2023 Aug 16, 2024	BUY	$2.55 - $2.81 $23,495 - $25,891	9,214 Added 0.65%	1,420,506 $3.81 Million
Q4 2023 Feb 13, 2024	SELL	$2.55 - $2.81 $795,622 - $876,745	-312,009 Reduced 18.01%	1,420,506 $3.81 Million
Q3 2023 Nov 15, 2023	SELL	$2.65 - $2.79 $1.8 Million - $1.89 Million	-678,242 Reduced 28.13%	1,732,515 $4.64 Million
Q2 2023 Aug 14, 2023	SELL	$2.74 - $2.87 $194,803 - $204,045	-71,096 Reduced 2.86%	2,410,757 $6.61 Million
Q1 2023 May 15, 2023	SELL	$2.75 - $2.94 $885,178 - $946,336	-321,883 Reduced 11.48%	2,481,853 $6.87 Million
Q4 2022 Feb 14, 2023	BUY	$2.7 - $2.9 $281,766 - $302,638	104,358 Added 3.87%	2,803,736 $7.74 Million
Q3 2022 Nov 14, 2022	SELL	$2.76 - $3.03 $940,638 - $1.03 Million	-340,811 Reduced 11.21%	2,699,378 $7.59 Million
Q2 2022 Oct 27, 2022	BUY	$2.85 - $3.15 $5.99 Million - $6.62 Million	2,102,543 Added 224.24%	3,040,189 $9.03 Million
Q2 2022 Aug 15, 2022	BUY	$2.85 - $3.15 $5.99 Million - $6.62 Million	2,102,543 Added 224.24%	3,040,189 $9.03 Million
Q1 2022 Oct 27, 2022	SELL	$3.09 - $3.57 $6.5 Million - $7.51 Million	-2,102,543 Reduced 69.16%	937,646 $2.95 Million
Q1 2022 May 13, 2022	SELL	$3.09 - $3.57 $5,277 - $6,097	-1,708 Reduced 0.18%	937,646 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$3.55 - $3.68 $194,394 - $201,513	-54,759 Reduced 5.51%	939,354 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$3.61 - $3.74 $3.59 Million - $3.72 Million	994,113 New	994,113 $3.6 Million

Others Institutions Holding MIN

# of Institutions

101

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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