Susquehanna International Group, LLP Mfs Intermediate Income Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$2.63 - $2.83 $6,017 - $6,475	2,288 Added 10.52%	24,046 $63,000
Q4 2023 Feb 14, 2024	SELL	$2.55 - $2.81 $57,879 - $63,781	-22,698 Reduced 51.06%	21,758 $58,000
Q3 2023 Nov 14, 2023	BUY	$2.65 - $2.79 $71,377 - $75,148	26,935 Added 153.73%	44,456 $119,000
Q2 2023 Aug 11, 2023	SELL	$2.74 - $2.87 $27,495 - $28,800	-10,035 Reduced 36.42%	17,521 $48,000
Q1 2023 May 16, 2023	SELL	$2.75 - $2.94 $1.02 Million - $1.09 Million	-371,557 Reduced 93.1%	27,556 $76,000
Q4 2022 Feb 14, 2023	SELL	$2.7 - $2.9 $2.33 Million - $2.5 Million	-861,671 Reduced 68.34%	399,113 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$2.76 - $3.03 $1.53 Million - $1.68 Million	553,627 Added 78.29%	1,260,784 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$2.85 - $3.15 $1.67 Million - $1.84 Million	584,230 Added 475.27%	707,157 $2.1 Million
Q1 2022 May 16, 2022	BUY	$3.09 - $3.57 $379,844 - $438,849	122,927 New	122,927 $387,000
Q1 2019 May 15, 2019	SELL	$3.65 - $3.8 $359,269 - $374,034	-98,430 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$3.62 - $3.8 $153,078 - $160,690	-42,287 Reduced 30.05%	98,430 $361,000
Q3 2018 Nov 14, 2018	BUY	$3.74 - $3.88 $371,946 - $385,869	99,451 Added 241.0%	140,717 $529,000
Q2 2018 Aug 14, 2018	SELL	$3.8 - $3.97 $23,890 - $24,959	-6,287 Reduced 13.22%	41,266 $159,000
Q1 2018 May 15, 2018	BUY	$3.89 - $4.17 $184,981 - $198,296	47,553 New	47,553 $187,000

Others Institutions Holding MIN

# of Institutions

103

Shares Held

55.9M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

22.7M
Shares

$60 Million
1.38% of portfolio
Karpus Management, Inc. Pittsford, NY

8.83M
Shares

$23.3 Million
0.78% of portfolio
Allspring Global Investments Holdings, LLC

7.87M
Shares

$20.8 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.55M
Shares

$14.7 Million
1.38% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.66M
Shares

$4.39 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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