Penbrook Management LLC Mfs Intermediate Income Trust Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Mfs Intermediate Income Trust stock. As of the latest transaction made, Penbrook Management LLC holds 58,229 shares of MIN stock, worth $156,053. This represents 0.11% of its overall portfolio holdings.

Number of Shares

58,229

Previous 58,229 -0.0%

Holding current value

$156,053

Previous $154,000 2.6%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$2.57 - $2.67 $12,079 - $12,549	-4,700 Reduced 7.47%	58,229 $154,000
Q1 2024 Apr 18, 2024	SELL	$2.63 - $2.83 $6,575 - $7,075	-2,500 Reduced 3.82%	62,929 $167,000
Q4 2023 Jan 16, 2024	SELL	$2.55 - $2.81 $1,784 - $1,967	-700 Reduced 1.06%	65,429 $175,000
Q2 2023 Jul 17, 2023	SELL	$2.74 - $2.87 $2,192 - $2,296	-800 Reduced 1.2%	66,129 $181,000
Q1 2023 Apr 20, 2023	SELL	$2.75 - $2.94 $4,125 - $4,410	-1,500 Reduced 2.19%	66,929 $185,000
Q4 2022 Jan 24, 2023	SELL	$2.7 - $2.9 $117,450 - $126,150	-43,500 Reduced 38.86%	68,429 $0
Q3 2022 Oct 31, 2022	SELL	$2.76 - $3.03 $4,140 - $4,545	-1,500 Reduced 1.32%	111,929 $315,000
Q1 2022 Apr 26, 2022	SELL	$3.09 - $3.57 $9,270 - $10,710	-3,000 Reduced 2.58%	113,429 $357,000
Q4 2021 Jan 10, 2022	SELL	$3.55 - $3.68 $2,130 - $2,208	-600 Reduced 0.51%	116,429 $418,000
Q3 2021 Oct 26, 2021	SELL	$3.61 - $3.74 $5,415 - $5,610	-1,500 Reduced 1.27%	117,029 $424,000
Q2 2021 Jul 27, 2021	SELL	$3.64 - $3.74 $3,640 - $3,740	-1,000 Reduced 0.84%	118,529 $443,000
Q1 2021 May 05, 2021	BUY	$3.61 - $3.83 $103,246 - $109,538	28,600 Added 31.45%	119,529 $445,000
Q1 2021 Apr 16, 2021	SELL	$3.61 - $3.83 $105,051 - $111,453	-29,100 Reduced 24.24%	90,929 $327,000
Q4 2020 Apr 25, 2022	SELL	$3.72 - $3.83 $28,644 - $29,491	-7,700 Reduced 6.03%	120,029 $457,000
Q4 2020 Jan 27, 2021	BUY	$3.72 - $3.83 $26,784 - $27,576	7,200 Added 5.97%	127,729 $487,000
Q3 2020 Oct 23, 2020	BUY	$3.73 - $3.92 $142,859 - $150,136	38,300 Added 46.58%	120,529 $450,000
Q2 2020 Jul 28, 2020	SELL	$3.56 - $3.88 $3,560 - $3,880	-1,000 Reduced 1.2%	82,229 $304,000
Q1 2020 Apr 14, 2020	SELL	$3.35 - $3.86 $2,680 - $3,088	-800 Reduced 0.95%	83,229 $300,000
Q3 2019 Oct 11, 2019	SELL	$3.77 - $3.87 $63,452 - $65,135	-16,831 Reduced 16.69%	84,029 $321,000
Q2 2019 Jul 15, 2019	SELL	$3.68 - $3.86 $17,664 - $18,528	-4,800 Reduced 4.54%	100,860 $389,000
Q1 2019 Apr 24, 2019	SELL	$3.65 - $3.8 $35,770 - $37,240	-9,800 Reduced 8.49%	105,660 $402,000
Q4 2018 Feb 01, 2019	SELL	$3.62 - $3.8 $94,120 - $98,800	-26,000 Reduced 18.38%	115,460 $424,000
Q1 2018 Apr 27, 2018	SELL	$3.89 - $4.17 $1,945 - $2,085	-500 Reduced 0.35%	141,460 $556,000
Q4 2017 Feb 21, 2018	BUY	$4.1 - $4.29 $582,036 - $609,008	141,960	141,960 $589,000

Others Institutions Holding MIN

# of Institutions

103

Shares Held

55.9M

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...

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Penbrook Management LLC Mfs Intermediate Income Trust Transaction History