Park Avenue Securities LLC Mfs Intermediate Income Trust Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$2.76 - $3.03 $974 - $1,069	-353 Reduced 2.54%	13,524 $38,000
Q2 2022 Jul 27, 2022	SELL	$2.85 - $3.15 $7,250 - $8,013	-2,544 Reduced 15.49%	13,877 $41,000
Q1 2022 Apr 29, 2022	BUY	$3.09 - $3.57 $7,533 - $8,703	2,438 Added 17.44%	16,421 $52,000
Q4 2021 Apr 08, 2022	BUY	$3.55 - $3.68 $4,980 - $5,163	1,403 Added 11.15%	13,983 $50,000
Q3 2021 Oct 21, 2021	BUY	$3.61 - $3.74 $45,413 - $47,049	12,580 New	12,580 $46,000
Q2 2020 Jul 30, 2020	SELL	$3.56 - $3.88 $43,930 - $47,879	-12,340 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$3.35 - $3.86 $41,339 - $47,632	12,340 New	12,340 $44,000

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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