Sea Crest Wealth Management, LLC Mfs Intermediate Income Trust Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$2.75 - $2.94 $2,147 - $2,296	-781 Reduced 6.48%	11,280 $31,000
Q2 2022 Aug 09, 2022	SELL	$2.85 - $3.15 $467 - $516	-164 Reduced 1.34%	12,061 $36,000
Q4 2021 Feb 11, 2022	SELL	$3.55 - $3.68 $710 - $736	-200 Reduced 1.61%	12,225 $44,000
Q2 2021 Aug 12, 2021	SELL	$3.64 - $3.74 $105 - $108	-29 Reduced 0.23%	12,425 $46,000
Q1 2021 May 17, 2021	BUY	$3.61 - $3.83 $660 - $700	183 Added 1.49%	12,454 $46,000
Q4 2020 Feb 09, 2021	BUY	$3.72 - $3.83 $461 - $474	124 Added 1.02%	12,271 $47,000
Q3 2020 Nov 12, 2020	SELL	$3.73 - $3.92 $223 - $235	-60 Reduced 0.49%	12,147 $45,000
Q2 2020 Jul 27, 2020	SELL	$3.56 - $3.88 $2,370 - $2,584	-666 Reduced 5.17%	12,207 $45,000
Q1 2020 May 13, 2020	SELL	$3.35 - $3.86 $730 - $841	-218 Reduced 1.67%	12,873 $46,000
Q1 2019 May 10, 2019	BUY	$3.65 - $3.8 $938 - $976	257 Added 2.0%	13,091 $50,000
Q4 2018 Feb 13, 2019	SELL	$3.62 - $3.8 $582 - $611	-161 Reduced 1.24%	12,834 $47,000
Q4 2017 Feb 02, 2018	BUY	$4.1 - $4.29 $53,279 - $55,748	12,995	12,995 $54,000

Others Institutions Holding MIN

# of Institutions

102

Shares Held

55.7M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

22.7M
Shares

$61.8 Million
1.38% of portfolio
Karpus Management, Inc. Pittsford, NY

8.83M
Shares

$24 Million
0.78% of portfolio
Allspring Global Investments Holdings, LLC

7.87M
Shares

$21.4 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.55M
Shares

$15.1 Million
1.38% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.66M
Shares

$4.52 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.