Smith, Moore & Co. Mfs Intermediate Income Trust Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Mfs Intermediate Income Trust stock. As of the latest transaction made, Smith, Moore & Co. holds 50,619 shares of MIN stock, worth $135,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,619

Previous 50,619 -0.0%

Holding current value

$135,152

Previous $134,000 2.24%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$2.55 - $2.81 $4,811 - $5,302	-1,887 Reduced 3.59%	50,619 $135,000
Q2 2023 Aug 11, 2023	BUY	$2.74 - $2.87 $5,480 - $5,740	2,000 Added 3.96%	52,506 $143,000
Q1 2023 May 12, 2023	BUY	$2.75 - $2.94 $5,189 - $5,547	1,887 Added 3.88%	50,506 $139,000
Q3 2022 Nov 14, 2022	BUY	$2.76 - $3.03 $10,281 - $11,286	3,725 Added 8.3%	48,619 $137,000
Q2 2022 Aug 12, 2022	SELL	$2.85 - $3.15 $21,375 - $23,625	-7,500 Reduced 14.31%	44,894 $133,000
Q1 2021 May 14, 2021	SELL	$3.61 - $3.83 $14,945 - $15,856	-4,140 Reduced 7.32%	52,394 $195,000
Q2 2020 Aug 10, 2020	BUY	$3.56 - $3.88 $62,887 - $68,540	17,665 Added 45.45%	56,534 $209,000
Q1 2020 May 15, 2020	BUY	$3.35 - $3.86 $45,660 - $52,611	13,630 Added 54.0%	38,869 $140,000
Q4 2019 Feb 07, 2020	SELL	$3.74 - $3.82 $2,618 - $2,674	-700 Reduced 2.7%	25,239 $96,000
Q3 2019 Nov 07, 2019	BUY	$3.77 - $3.87 $2,639 - $2,709	700 Added 2.77%	25,939 $99,000
Q1 2019 May 07, 2019	SELL	$3.65 - $3.8 $40,515 - $42,180	-11,100 Reduced 30.55%	25,239 $96,000
Q3 2018 Nov 15, 2018	BUY	$3.74 - $3.88 $15,708 - $16,296	4,200 Added 13.07%	36,339 $137,000
Q2 2018 Aug 14, 2018	SELL	$3.8 - $3.97 $22,800 - $23,820	-6,000 Reduced 15.73%	32,139 $124,000
Q1 2018 May 14, 2018	BUY	$3.89 - $4.17 $26,257 - $28,147	6,750 Added 21.5%	38,139 $150,000
Q4 2017 Feb 09, 2018	SELL	$4.1 - $4.29 $9,225 - $9,652	-2,250 Reduced 6.69%	31,389 $130,000
Q3 2017 Nov 02, 2017	BUY	$4.24 - $4.34 $142,629 - $145,993	33,639	33,639 $144,000

Others Institutions Holding MIN

# of Institutions

101

Shares Held

55.7M

Call Options Held

Put Options Held

View Full List

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...

More about MIN

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