Pekin Hardy Strauss, Inc. Mfs Intermediate Income Trust Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$2.65 - $2.79 $2,175 - $2,290	-821 Reduced 3.18%	25,000 $67,000
Q2 2023 Aug 08, 2023	SELL	$2.74 - $2.87 $29,649 - $31,056	-10,821 Reduced 29.53%	25,821 $70,000
Q4 2022 Feb 13, 2023	SELL	$2.7 - $2.9 $7,290 - $7,830	-2,700 Reduced 6.86%	36,642 $101,000
Q2 2022 Aug 05, 2022	SELL	$2.85 - $3.15 $28,500 - $31,500	-10,000 Reduced 20.27%	39,342 $117,000
Q1 2022 May 13, 2022	BUY	$3.09 - $3.57 $5,073 - $5,861	1,642 Added 3.44%	49,342 $155,000
Q3 2021 Nov 12, 2021	SELL	$3.61 - $3.74 $18,302 - $18,961	-5,070 Reduced 9.61%	47,700 $173,000
Q2 2021 Aug 12, 2021	SELL	$3.64 - $3.74 $3,640 - $3,740	-1,000 Reduced 1.86%	52,770 $197,000
Q1 2021 May 13, 2021	BUY	$3.61 - $3.83 $67,759 - $71,889	18,770 Added 53.63%	53,770 $200,000
Q4 2020 Feb 12, 2021	BUY	$3.72 - $3.83 $130,200 - $134,050	35,000 New	35,000 $133,000

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

$61.8 Million
1.38% of portfolio
Karpus Management, Inc. Pittsford, NY

8.83M
Shares

$24 Million
0.78% of portfolio
Allspring Global Investments Holdings, LLC

7.87M
Shares

$21.4 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.55M
Shares

$15.1 Million
1.38% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.66M
Shares

$4.52 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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