Oppenheimer & CO Inc Mfs Intermediate Income Trust Transaction History

Oppenheimer & CO Inc

$6.43 Billion
Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Mfs Intermediate Income Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 70,000 shares of MIN stock, worth $187,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,000

Previous 98,979 29.28%

Holding current value

$187,600

Previous $263,000 28.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$2.64 - $2.72 $76,504 - $78,822	-28,979 Reduced 29.28%	70,000 $188,000
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

Shares Held

58.1M

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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Oppenheimer & CO Inc Mfs Intermediate Income Trust Transaction History