Rockefeller Capital Management L.P. Mfs Intermediate Income Trust Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$2.76 - $3.03 $10,341 - $11,353	-3,747 Reduced 51.0%	3,600 $10,000
Q2 2022 Aug 12, 2022	BUY	$2.85 - $3.15 $846 - $935	297 Added 4.21%	7,347 $21,000
Q1 2022 May 13, 2022	SELL	$3.09 - $3.57 $5,562 - $6,426	-1,800 Reduced 20.34%	7,050 $21,000
Q4 2021 Feb 14, 2022	BUY	$3.55 - $3.68 $19,170 - $19,872	5,400 Added 156.52%	8,850 $31,000
Q3 2021 Nov 12, 2021	BUY	$3.61 - $3.74 $4,873 - $5,049	1,350 Added 64.29%	3,450 $12,000
Q3 2019 Nov 12, 2019	BUY	$3.77 - $3.87 $7,917 - $8,127	2,100 New	2,100 $8,000

Others Institutions Holding MIN

# of Institutions

103

Shares Held

55.9M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

22.7M
Shares

$60 Million
1.38% of portfolio
Karpus Management, Inc. Pittsford, NY

8.83M
Shares

$23.3 Million
0.78% of portfolio
Allspring Global Investments Holdings, LLC

7.87M
Shares

$20.8 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.55M
Shares

$14.7 Million
1.38% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.66M
Shares

$4.39 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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