Stephens Inc Mfs Intermediate Income Trust Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Mfs Intermediate Income Trust stock. As of the latest transaction made, Stephens Inc holds 115,555 shares of MIN stock, worth $308,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,555

Previous 115,555 -0.0%

Holding current value

$308,531

Previous $307,000 2.28%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$2.57 - $2.67 $3,854 - $4,005	1,500 Added 1.32%	115,555 $307,000
Q1 2024 May 15, 2024	SELL	$2.63 - $2.83 $36,820 - $39,620	-14,000 Reduced 10.93%	114,055 $303,000
Q4 2023 Feb 13, 2024	SELL	$2.55 - $2.81 $6,375 - $7,025	-2,500 Reduced 1.91%	128,055 $343,000
Q3 2023 Nov 14, 2023	SELL	$2.65 - $2.79 $2,650 - $2,790	-1,000 Reduced 0.76%	130,555 $349,000
Q2 2023 Aug 14, 2023	BUY	$2.74 - $2.87 $3,425 - $3,587	1,250 Added 0.96%	131,555 $360,000
Q4 2022 Jan 25, 2023	BUY	$2.7 - $2.9 $27,000 - $29,000	10,000 Added 8.31%	130,305 $360,000
Q3 2022 Nov 02, 2022	BUY	$2.76 - $3.03 $82,800 - $90,900	30,000 Added 33.22%	120,305 $338,000
Q1 2022 May 04, 2022	BUY	$3.09 - $3.57 $49,440 - $57,120	16,000 Added 21.53%	90,305 $284,000
Q4 2021 Mar 07, 2022	BUY	$3.55 - $3.68 $10,650 - $11,040	3,000 Added 4.21%	74,305 $267,000
Q1 2021 May 14, 2021	BUY	$3.61 - $3.83 $3,610 - $3,830	1,000 Added 1.42%	71,305 $265,000
Q4 2020 Feb 10, 2021	BUY	$3.72 - $3.83 $8,704 - $8,962	2,340 Added 3.44%	70,305 $268,000
Q3 2020 Nov 13, 2020	BUY	$3.73 - $3.92 $24,245 - $25,480	6,500 Added 10.58%	67,965 $254,000
Q2 2020 Aug 24, 2020	BUY	$3.56 - $3.88 $15,165 - $16,528	4,260 Added 7.45%	61,465 $227,000
Q1 2020 May 14, 2020	BUY	$3.35 - $3.86 $41,875 - $48,250	12,500 Added 27.96%	57,205 $206,000
Q4 2019 Feb 14, 2020	BUY	$3.74 - $3.82 $20,570 - $21,010	5,500 Added 14.03%	44,705 $170,000
Q3 2019 Oct 18, 2019	BUY	$3.77 - $3.87 $4,147 - $4,257	1,100 Added 2.89%	39,205 $150,000
Q2 2019 Aug 01, 2019	SELL	$3.68 - $3.86 $2,944 - $3,088	-800 Reduced 2.06%	38,105 $147,000
Q1 2019 May 03, 2019	BUY	$3.65 - $3.8 $10,950 - $11,400	3,000 Added 8.36%	38,905 $148,000
Q4 2018 Feb 11, 2019	BUY	$3.62 - $3.8 $3,620 - $3,800	1,000 Added 2.86%	35,905 $132,000
Q2 2018 Aug 10, 2018	BUY	$3.8 - $3.97 $132,639 - $138,572	34,905 New	34,905 $135,000

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...

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