Shufro Rose & CO LLC Mfs Intermediate Income Trust Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 03, 2021	SELL	$3.72 - $3.83 $376,426 - $387,557	-101,190 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$3.73 - $3.92 $5,595 - $5,880	-1,500 Reduced 1.46%	101,190 $377,000
Q4 2019 Jan 28, 2020	SELL	$3.74 - $3.82 $748 - $764	-200 Reduced 0.19%	102,690 $390,000
Q3 2019 Oct 30, 2019	SELL	$3.77 - $3.87 $9,802 - $10,062	-2,600 Reduced 2.46%	102,890 $393,000
Q2 2019 Jul 24, 2019	SELL	$3.68 - $3.86 $15,308 - $16,057	-4,160 Reduced 3.79%	105,490 $407,000
Q1 2019 May 03, 2019	SELL	$3.65 - $3.8 $14,527 - $15,124	-3,980 Reduced 3.5%	109,650 $417,000
Q4 2018 Feb 01, 2019	SELL	$3.62 - $3.8 $36,417 - $38,228	-10,060 Reduced 8.13%	113,630 $417,000
Q3 2018 Oct 26, 2018	SELL	$3.74 - $3.88 $31,640 - $32,824	-8,460 Reduced 6.4%	123,690 $465,000
Q2 2018 Jul 27, 2018	SELL	$3.8 - $3.97 $30,400 - $31,760	-8,000 Reduced 5.71%	132,150 $510,000
Q3 2017 Nov 13, 2017	BUY	$4.24 - $4.34 $594,236 - $608,251	140,150	140,150 $600,000

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

$60.9 Million
1.38% of portfolio
Karpus Management, Inc. Pittsford, NY

8.83M
Shares

$23.7 Million
0.78% of portfolio
Allspring Global Investments Holdings, LLC

7.87M
Shares

$21.1 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.55M
Shares

$14.9 Million
1.38% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.66M
Shares

$4.46 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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