Shaker Financial Services, LLC Mfs Intermediate Income Trust Transaction History

Shaker Financial Services, LLC

  • $247 Million
  • Q1 2025

A detailed history of Shaker Financial Services, LLC transactions in Mfs Intermediate Income Trust stock. As of the latest transaction made, Shaker Financial Services, LLC holds 20,370 shares of MIN stock, worth $54,591. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,370
Previous 40,970 50.28%
Holding current value
$54,591
Previous $108,000 50.0%
% of portfolio
0.02%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$2.64 - $2.72 $54,384 - $56,032
-20,600 Reduced 50.28%
20,370 $54,000
Q4 2024

Feb 13, 2025
SELL
$2.62 - $2.77 $354,035 - $374,304
-135,128 Reduced 76.73%
40,970 $108,000
Q3 2024

Oct 31, 2024
BUY
$2.65 - $2.79 $62,553 - $65,857
23,605 Added 15.48%
176,098 $478,000
Q2 2024

Aug 02, 2024
BUY
$2.57 - $2.67 $91,895 - $95,471
35,757 Added 30.63%
152,493 $405,000
Q1 2024

May 13, 2024
BUY
$2.63 - $2.83 $86,300 - $92,863
32,814 Added 39.1%
116,736 $310,000
Q4 2023

Feb 07, 2024
BUY
$2.55 - $2.81 $53,261 - $58,692
20,887 Added 33.14%
83,922 $224,000
Q3 2023

Nov 02, 2023
BUY
$2.65 - $2.79 $167,042 - $175,867
63,035 New
63,035 $168,000
Q1 2023

May 08, 2023
BUY
$2.75 - $2.94 $88,000 - $94,080
32,000 New
32,000 $88,000
Q3 2022

Nov 09, 2022
BUY
$2.76 - $3.03 $44,160 - $48,480
16,000 New
16,000 $45,000
Q4 2021

Feb 07, 2022
SELL
$3.55 - $3.68 $517,682 - $536,639
-145,826 Closed
0 $0
Q3 2021

Nov 02, 2021
SELL
$3.61 - $3.74 $344,736 - $357,151
-95,495 Reduced 39.57%
145,826 $528,000
Q2 2021

Aug 04, 2021
BUY
$3.64 - $3.74 $509,589 - $523,588
139,997 Added 138.17%
241,321 $903,000
Q1 2021

May 14, 2021
SELL
$3.61 - $3.83 $403,218 - $427,791
-111,695 Reduced 52.43%
101,324 $377,000
Q4 2020

Feb 03, 2021
BUY
$3.72 - $3.83 $216,630 - $223,036
58,234 Added 37.62%
213,019 $812,000
Q3 2020

Nov 09, 2020
BUY
$3.73 - $3.92 $577,348 - $606,757
154,785 New
154,785 $577,000
Q1 2020

May 01, 2020
SELL
$3.35 - $3.86 $560,863 - $646,248
-167,422 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$3.74 - $3.82 $97,602 - $99,690
-26,097 Reduced 13.49%
167,422 $636,000
Q3 2019

Oct 30, 2019
BUY
$3.77 - $3.87 $729,566 - $748,918
193,519 New
193,519 $739,000
Q2 2019

Aug 08, 2019
SELL
$3.68 - $3.86 $708,388 - $743,038
-192,497 Closed
0 $0
Q1 2019

May 06, 2019
BUY
$3.65 - $3.8 $702,614 - $731,488
192,497 New
192,497 $731,000
Q3 2018

Nov 09, 2018
SELL
$3.74 - $3.88 $77,152 - $80,040
-20,629 Closed
0 $0
Q2 2018

Aug 06, 2018
BUY
$3.8 - $3.97 $78,390 - $81,897
20,629 New
20,629 $80,000
Q1 2018

May 07, 2018
SELL
$3.89 - $4.17 $134,827 - $144,532
-34,660 Closed
0 $0
Q4 2017

Feb 06, 2018
BUY
$4.1 - $4.29 $142,106 - $148,691
34,660
34,660 $144,000

Others Institutions Holding MIN

# of Institutions
100
Shares Held
58.2M
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
Track This Portfolio

Track Shaker Financial Services, LLC Portfolio

Follow Shaker Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email