Oppenheimer & CO Inc Mfs Intermediate Income Trust Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Mfs Intermediate Income Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 98,979 shares of MIN stock, worth $270,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,979
Previous 98,979 -0.0%
Holding current value
$270,212
Previous $263,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 02, 2023
SELL
$2.74 - $2.87 $54,800 - $57,400
-20,000 Reduced 16.81%
98,979 $271,000
Q1 2023

May 10, 2023
BUY
$2.75 - $2.94 $1,787 - $1,911
650 Added 0.55%
118,979 $329,000
Q4 2022

Feb 07, 2023
BUY
$2.7 - $2.9 $109,728 - $117,856
40,640 Added 52.31%
118,329 $326,000
Q3 2022

Nov 14, 2022
BUY
$2.76 - $3.03 $1,758 - $1,930
637 Added 0.83%
77,689 $218,000
Q2 2022

Aug 08, 2022
BUY
$2.85 - $3.15 $1,775 - $1,962
623 Added 0.82%
77,052 $229,000
Q1 2022

May 12, 2022
SELL
$3.09 - $3.57 $48,914 - $56,513
-15,830 Reduced 17.16%
76,429 $241,000
Q4 2021

Feb 02, 2022
BUY
$3.55 - $3.68 $1,952 - $2,024
550 Added 0.6%
92,259 $331,000
Q3 2021

Nov 12, 2021
BUY
$3.61 - $3.74 $1,953 - $2,023
541 Added 0.59%
91,709 $332,000
Q2 2021

Aug 03, 2021
BUY
$3.64 - $3.74 $1,936 - $1,989
532 Added 0.59%
91,168 $341,000
Q1 2021

May 10, 2021
BUY
$3.61 - $3.83 $1,913 - $2,029
530 Added 0.59%
90,636 $337,000
Q4 2020

Feb 11, 2021
BUY
$3.72 - $3.83 $1,941 - $1,999
522 Added 0.58%
90,106 $343,000
Q3 2020

Nov 13, 2020
BUY
$3.73 - $3.92 $1,906 - $2,003
511 Added 0.57%
89,584 $334,000
Q2 2020

Aug 11, 2020
SELL
$3.56 - $3.88 $181,798 - $198,139
-51,067 Reduced 36.44%
89,073 $330,000
Q1 2020

May 08, 2020
SELL
$3.35 - $3.86 $3,470 - $3,998
-1,036 Reduced 0.73%
140,140 $505,000
Q4 2019

Feb 07, 2020
BUY
$3.74 - $3.82 $1,929 - $1,971
516 Added 0.37%
141,176 $536,000
Q3 2019

Oct 31, 2019
BUY
$3.77 - $3.87 $1,903 - $1,954
505 Added 0.36%
140,660 $538,000
Q2 2019

Aug 09, 2019
BUY
$3.68 - $3.86 $86,457 - $90,686
23,494 Added 20.14%
140,155 $541,000
Q1 2019

Apr 24, 2019
BUY
$3.65 - $3.8 $425,812 - $443,311
116,661 New
116,661 $443,000
Q2 2018

Aug 10, 2018
SELL
$3.8 - $3.97 $46,360 - $48,434
-12,200 Closed
0 $0
Q1 2018

May 01, 2018
SELL
$3.89 - $4.17 $16,338 - $17,514
-4,200 Reduced 25.61%
12,200 $48,000
Q4 2017

Feb 07, 2018
SELL
$4.1 - $4.29 $4,920 - $5,148
-1,200 Reduced 6.82%
16,400 $68,000
Q3 2017

Nov 09, 2017
BUY
$4.24 - $4.34 $74,624 - $76,384
17,600
17,600 $75,000

Others Institutions Holding MIN

# of Institutions
95
Shares Held
55.3M
Call Options Held
0
Put Options Held
0
View Full List

About MFS INTERMEDIATE INCOME TRUST

MIN Quotes by TradingView
  • 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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