Pro Vise Management Group, LLC Mfs Intermediate Income Trust Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$3.09 - $3.57 $48,945 - $56,548	-15,840 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$3.64 - $3.74 $7,280 - $7,480	-2,000 Reduced 11.21%	15,840 $59,000
Q4 2020 Jan 19, 2021	SELL	$3.72 - $3.83 $18,696 - $19,249	-5,026 Reduced 21.98%	17,840 $68,000
Q3 2020 Oct 26, 2020	BUY	$3.73 - $3.92 $6,120 - $6,432	1,641 Added 7.73%	22,866 $85,000
Q4 2019 Feb 11, 2020	SELL	$3.74 - $3.82 $8,284 - $8,461	-2,215 Reduced 9.45%	21,225 $81,000
Q3 2019 Nov 13, 2019	SELL	$3.77 - $3.87 $12,818 - $13,158	-3,400 Reduced 12.67%	23,440 $90,000
Q2 2019 Aug 09, 2019	SELL	$3.68 - $3.86 $15,088 - $15,826	-4,100 Reduced 13.25%	26,840 $104,000
Q1 2019 May 13, 2019	SELL	$3.65 - $3.8 $10,950 - $11,400	-3,000 Reduced 8.84%	30,940 $118,000
Q4 2018 Feb 13, 2019	SELL	$3.62 - $3.8 $10,860 - $11,400	-3,000 Reduced 8.12%	33,940 $125,000
Q3 2018 Nov 05, 2018	SELL	$3.74 - $3.88 $5,049 - $5,238	-1,350 Reduced 3.53%	36,940 $139,000
Q2 2018 Aug 13, 2018	BUY	$3.8 - $3.97 $1,330 - $1,389	350 Added 0.92%	38,290 $148,000
Q3 2017 Nov 08, 2017	BUY	$4.24 - $4.34 $160,865 - $164,659	37,940	37,940 $163,000

Others Institutions Holding MIN

# of Institutions

101

Shares Held

55.7M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

22.7M
Shares

$60.6 Million
1.38% of portfolio
Karpus Management, Inc. Pittsford, NY

8.83M
Shares

$23.6 Million
0.78% of portfolio
Allspring Global Investments Holdings, LLC

7.87M
Shares

$21 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.55M
Shares

$14.8 Million
1.38% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.66M
Shares

$4.44 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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