Raymond James & Associates Mfs Intermediate Income Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Mfs Intermediate Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 20,247 shares of MIN stock, worth $54,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,247
Previous 25,103 19.34%
Holding current value
$54,059
Previous $66,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$2.65 - $2.79 $12,868 - $13,548
-4,856 Reduced 19.34%
20,247 $55,000
Q2 2024

Jul 19, 2024
SELL
$2.57 - $2.67 $14,433 - $14,994
-5,616 Reduced 18.28%
25,103 $66,000
Q1 2024

Apr 22, 2024
BUY
$2.63 - $2.83 $22,215 - $23,905
8,447 Added 37.93%
30,719 $81,000
Q4 2023

Jan 16, 2024
SELL
$2.55 - $2.81 $27,185 - $29,957
-10,661 Reduced 32.37%
22,272 $59,000
Q3 2023

Oct 24, 2023
SELL
$2.65 - $2.79 $24,112 - $25,386
-9,099 Reduced 21.65%
32,933 $88,000
Q2 2023

Jul 25, 2023
SELL
$2.74 - $2.87 $27,709 - $29,024
-10,113 Reduced 19.39%
42,032 $115,000
Q1 2023

Apr 14, 2023
BUY
$2.75 - $2.94 $16,962 - $18,133
6,168 Added 13.42%
52,145 $144,000
Q4 2022

Feb 08, 2023
BUY
$2.7 - $2.9 $18,049 - $19,386
6,685 Added 17.01%
45,977 $126,000
Q3 2022

Oct 25, 2022
BUY
$2.76 - $3.03 $209 - $230
76 Added 0.19%
39,292 $110,000
Q2 2022

Aug 12, 2022
BUY
$2.85 - $3.15 $8,760 - $9,683
3,074 Added 8.51%
39,216 $116,000
Q1 2022

May 11, 2022
BUY
$3.09 - $3.57 $46,575 - $53,810
15,073 Added 71.54%
36,142 $114,000
Q4 2021

Feb 08, 2022
SELL
$3.55 - $3.68 $7,579 - $7,856
-2,135 Reduced 9.2%
21,069 $76,000
Q3 2021

Nov 02, 2021
SELL
$3.61 - $3.74 $6,035 - $6,253
-1,672 Reduced 6.72%
23,204 $84,000
Q2 2021

Aug 11, 2021
SELL
$3.64 - $3.74 $8,754 - $8,994
-2,405 Reduced 8.82%
24,876 $93,000
Q1 2021

May 14, 2021
SELL
$3.61 - $3.83 $62,492 - $66,301
-17,311 Reduced 38.82%
27,281 $101,000
Q4 2020

Feb 12, 2021
SELL
$3.72 - $3.83 $108,475 - $111,682
-29,160 Reduced 39.54%
44,592 $170,000
Q3 2020

Nov 04, 2020
SELL
$3.73 - $3.92 $150,460 - $158,124
-40,338 Reduced 35.36%
73,752 $275,000
Q2 2020

Jul 28, 2020
BUY
$3.56 - $3.88 $64,144 - $69,909
18,018 Added 18.75%
114,090 $422,000
Q1 2020

Apr 21, 2020
BUY
$3.35 - $3.86 $16,337 - $18,825
4,877 Added 5.35%
96,072 $346,000
Q4 2019

Feb 12, 2020
SELL
$3.74 - $3.82 $6,305 - $6,440
-1,686 Reduced 1.82%
91,195 $347,000
Q3 2019

Nov 07, 2019
BUY
$3.77 - $3.87 $12,128 - $12,449
3,217 Added 3.59%
92,881 $355,000
Q2 2019

Aug 06, 2019
BUY
$3.68 - $3.86 $70,523 - $73,973
19,164 Added 27.18%
89,664 $346,000
Q1 2019

May 06, 2019
SELL
$3.65 - $3.8 $106,430 - $110,804
-29,159 Reduced 29.26%
70,500 $268,000
Q4 2018

Feb 11, 2019
BUY
$3.62 - $3.8 $49,937 - $52,421
13,795 Added 16.07%
99,659 $366,000
Q3 2018

Nov 14, 2018
SELL
$3.74 - $3.88 $46,963 - $48,721
-12,557 Reduced 12.76%
85,864 $323,000
Q2 2018

Aug 14, 2018
SELL
$3.8 - $3.97 $19,444 - $20,314
-5,117 Reduced 4.94%
98,421 $380,000
Q1 2018

May 14, 2018
BUY
$3.89 - $4.17 $109,635 - $117,527
28,184 Added 37.4%
103,538 $407,000
Q4 2017

Feb 14, 2018
BUY
$4.1 - $4.29 $87,018 - $91,050
21,224 Added 39.21%
75,354 $313,000
Q3 2017

Nov 13, 2017
SELL
$4.24 - $4.34 $9,501 - $9,725
-2,241 Reduced 3.98%
54,130 $232,000
Q2 2017

Aug 14, 2017
BUY
N/A
56,371
56,371 $244,000

Others Institutions Holding MIN

# of Institutions
102
Shares Held
55.7M
Call Options Held
0
Put Options Held
0
View Full List

About MFS INTERMEDIATE INCOME TRUST

MIN Quotes by TradingView
  • 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...
More about MIN
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