Relative Value Partners Group, LLC Mfs Intermediate Income Trust Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.63 - $2.83 $147,035 - $158,216	-55,907 Reduced 17.95%	255,596 $679,000
Q4 2023 Feb 12, 2024	BUY	$2.55 - $2.81 $29,962 - $33,017	11,750 Added 3.92%	311,503 $834,000
Q3 2023 Nov 13, 2023	SELL	$2.65 - $2.79 $398,830 - $419,900	-150,502 Reduced 33.43%	299,753 $803,000
Q2 2023 Aug 11, 2023	SELL	$2.74 - $2.87 $1.44 Million - $1.51 Million	-525,599 Reduced 53.86%	450,255 $1.23 Million
Q1 2023 May 12, 2023	BUY	$2.75 - $2.94 $140,186 - $149,872	50,977 Added 5.51%	975,854 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$2.7 - $2.9 $857,625 - $921,153	317,639 Added 52.31%	924,877 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$2.76 - $3.03 $455,609 - $500,180	165,076 Added 37.33%	607,238 $1.71 Million
Q2 2022 Aug 11, 2022	BUY	$2.85 - $3.15 $718,108 - $793,699	251,968 Added 132.48%	442,162 $1.31 Million
Q1 2022 May 13, 2022	BUY	$3.09 - $3.57 $587,699 - $678,992	190,194 New	190,194 $599,000
Q2 2021 Aug 12, 2021	SELL	$3.64 - $3.74 $6.23 Million - $6.4 Million	-1,712,485 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$3.61 - $3.83 $5.55 Million - $5.89 Million	-1,537,864 Reduced 47.31%	1,712,485 $6.37 Million
Q4 2020 Feb 12, 2021	BUY	$3.72 - $3.83 $131,063 - $134,938	35,232 Added 1.1%	3,250,349 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$3.73 - $3.92 $139,143 - $146,231	37,304 Added 1.17%	3,215,117 $12 Million
Q2 2020 Aug 14, 2020	SELL	$3.56 - $3.88 $233,382 - $254,361	-65,557 Reduced 2.02%	3,177,813 $11.8 Million
Q1 2020 May 13, 2020	SELL	$3.35 - $3.86 $284,569 - $327,891	-84,946 Reduced 2.55%	3,243,370 $11.7 Million
Q4 2019 Feb 13, 2020	BUY	$3.74 - $3.82 $217,682 - $222,339	58,204 Added 1.78%	3,328,316 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$3.77 - $3.87 $284,280 - $291,821	75,406 Added 2.36%	3,270,112 $12.5 Million
Q2 2019 Aug 13, 2019	SELL	$3.68 - $3.86 $43,758 - $45,899	-11,891 Reduced 0.37%	3,194,706 $12.3 Million
Q1 2019 May 14, 2019	BUY	$3.65 - $3.8 $179,138 - $186,500	49,079 Added 1.55%	3,206,597 $12.2 Million
Q4 2018 Feb 11, 2019	BUY	$3.62 - $3.8 $889,810 - $934,055	245,804 Added 8.44%	3,157,518 $11.6 Million
Q3 2018 Nov 13, 2018	SELL	$3.74 - $3.88 $105,677 - $109,633	-28,256 Reduced 0.96%	2,911,714 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	$3.8 - $3.97 $460,556 - $481,160	-121,199 Reduced 3.96%	2,939,970 $11.3 Million
Q1 2018 May 11, 2018	SELL	$3.89 - $4.17 $136,542 - $146,371	-35,101 Reduced 1.13%	3,061,169 $12 Million
Q4 2017 Feb 09, 2018	SELL	$4.1 - $4.29 $1.92 Million - $2.01 Million	-469,241 Reduced 13.16%	3,096,270 $12.9 Million
Q3 2017 Nov 09, 2017	SELL	$4.24 - $4.34 $1.11 Million - $1.13 Million	-261,214 Reduced 6.83%	3,565,511 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,826,725	3,826,725 $16.5 Million

Others Institutions Holding MIN

# of Institutions

Shares Held

55.3M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

21.8M
Shares

$60.3 Million
1.34% of portfolio
Karpus Management, Inc. Pittsford, NY

9.3M
Shares

$25.7 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

8.23M
Shares

$22.7 Million
0.04% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.57M
Shares

$15.4 Million
1.33% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.5M
Shares

$4.13 Million
0.0% of portfolio

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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