Sit Investment Associates Inc Mfs Intermediate Income Trust Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Mfs Intermediate Income Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 22,709,427 shares of MIN stock, worth $60.6 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

22,709,427

Previous 21,834,948 4.0%

Holding current value

$60.6 Million

Previous $58.1 Million 6.35%

% of portfolio

1.38%

Previous 1.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.65 - $2.79 $2.32 Million - $2.44 Million	874,479 Added 4.0%	22,709,427 $61.8 Million
Q2 2024 Aug 14, 2024	SELL	$2.57 - $2.67 $365,546 - $379,770	-142,236 Reduced 0.65%	21,834,948 $58.1 Million
Q1 2024 May 14, 2024	BUY	$2.63 - $2.83 $223,878 - $240,903	85,125 Added 0.39%	21,977,184 $58.5 Million
Q4 2023 Feb 13, 2024	BUY	$2.55 - $2.81 $2.38 Million - $2.62 Million	932,085 Added 4.45%	21,892,059 $58.7 Million
Q3 2023 Nov 13, 2023	BUY	$2.65 - $2.79 $3.36 Million - $3.54 Million	1,269,124 Added 6.45%	20,959,974 $56.2 Million
Q2 2023 Aug 10, 2023	BUY	$2.74 - $2.87 $177,812 - $186,248	64,895 Added 0.33%	19,690,850 $54 Million
Q1 2023 May 11, 2023	BUY	$2.75 - $2.94 $2.65 Million - $2.84 Million	964,804 Added 5.17%	19,625,955 $54.4 Million
Q4 2022 Feb 10, 2023	SELL	$2.7 - $2.9 $45,122 - $48,464	-16,712 Reduced 0.09%	18,661,151 $51.5 Million
Q3 2022 Nov 10, 2022	BUY	$2.76 - $3.03 $10.3 Million - $11.3 Million	3,716,560 Added 24.84%	18,677,863 $52.5 Million
Q2 2022 Aug 11, 2022	BUY	$2.85 - $3.15 $2.57 Million - $2.85 Million	903,245 Added 6.43%	14,961,303 $44.4 Million
Q1 2022 May 12, 2022	SELL	$3.09 - $3.57 $335,150 - $387,212	-108,463 Reduced 0.77%	14,058,058 $44.3 Million
Q4 2021 Feb 11, 2022	BUY	$3.55 - $3.68 $4.77 Million - $4.94 Million	1,342,412 Added 10.47%	14,166,521 $50.9 Million
Q3 2021 Nov 12, 2021	BUY	$3.61 - $3.74 $2.27 Million - $2.35 Million	628,082 Added 5.15%	12,824,109 $46.4 Million
Q2 2021 Aug 13, 2021	SELL	$3.64 - $3.74 $716,577 - $736,263	-196,862 Reduced 1.59%	12,196,027 $45.6 Million
Q1 2021 May 13, 2021	BUY	$3.61 - $3.83 $4.01 Million - $4.26 Million	1,111,796 Added 9.86%	12,392,889 $46.1 Million
Q4 2020 Feb 11, 2021	BUY	$3.72 - $3.83 $207,483 - $213,618	55,775 Added 0.5%	11,281,093 $43 Million
Q3 2020 Nov 12, 2020	SELL	$3.73 - $3.92 $16.2 Million - $17 Million	-4,340,536 Reduced 27.88%	11,225,318 $41.9 Million
Q3 2020 Nov 12, 2020	BUY	$3.73 - $3.92 $16.1 Million - $16.9 Million	4,308,027 Added 38.27%	15,565,854 $59.5 Million
Q2 2020 Aug 13, 2020	SELL	$3.56 - $3.88 $7.6 Million - $8.28 Million	-2,134,168 Reduced 15.94%	11,257,827 $41.7 Million
Q1 2020 May 13, 2020	SELL	$3.35 - $3.86 $10.6 Million - $12.3 Million	-3,178,246 Reduced 19.18%	13,391,995 $48.2 Million
Q4 2019 Feb 13, 2020	BUY	$3.74 - $3.82 $3.76 Million - $3.84 Million	1,004,387 Added 6.45%	16,570,241 $63 Million
Q3 2019 Nov 13, 2019	BUY	$3.77 - $3.87 $4.29 Million - $4.41 Million	1,139,173 Added 7.9%	15,565,854 $59.5 Million
Q2 2019 Aug 14, 2019	BUY	$3.68 - $3.86 $5.21 Million - $5.47 Million	1,416,783 Added 10.89%	14,426,681 $55.7 Million
Q1 2019 May 14, 2019	BUY	$3.65 - $3.8 $19.8 Million - $20.6 Million	5,425,648 Added 71.54%	13,009,898 $49.4 Million
Q4 2018 Jan 14, 2019	SELL	$3.62 - $3.8 $5.38 Million - $5.65 Million	-1,485,902 Reduced 16.38%	7,584,250 $27.8 Million
Q3 2018 Nov 14, 2018	SELL	$3.74 - $3.88 $8.72 Million - $9.04 Million	-2,330,508 Reduced 20.44%	9,070,152 $34.1 Million
Q2 2018 Jul 19, 2018	SELL	$3.8 - $3.97 $6.59 Million - $6.89 Million	-1,735,482 Reduced 13.21%	11,400,660 $44 Million
Q1 2018 Apr 20, 2018	BUY	$3.89 - $4.17 $1.35 Million - $1.45 Million	347,170 Added 2.71%	13,136,142 $51.6 Million
Q4 2017 Jan 10, 2018	BUY	$4.1 - $4.29 $2.35 Million - $2.46 Million	572,815 Added 4.69%	12,788,972 $53.1 Million
Q3 2017 Oct 18, 2017	BUY	$4.24 - $4.34 $51.8 Million - $53 Million	12,216,157	12,216,157 $52.3 Million

Others Institutions Holding MIN

# of Institutions

101

Shares Held

55.7M

Call Options Held

Put Options Held

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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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Sit Investment Associates Inc Mfs Intermediate Income Trust Transaction History