Thomas J. Herzfeld Advisors, Inc. Mfs Intermediate Income Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$3.61 - $3.83 $749,436 - $795,108	-207,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.72 - $3.83 $1.16 Million - $1.19 Million	-310,532 Reduced 59.93%	207,600 $791,000
Q3 2020 Nov 12, 2020	BUY	$3.73 - $3.92 $1.93 Million - $2.03 Million	518,132 New	518,132 $1.93 Million
Q1 2020 May 13, 2020	SELL	$3.35 - $3.86 $2.95 Million - $3.39 Million	-879,126 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.74 - $3.82 $3.29 Million - $3.36 Million	879,126 New	879,126 $3.34 Million

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

$61.8 Million
1.38% of portfolio
Karpus Management, Inc. Pittsford, NY

8.83M
Shares

$24 Million
0.78% of portfolio
Allspring Global Investments Holdings, LLC

7.87M
Shares

$21.4 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.55M
Shares

$15.1 Million
1.38% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.66M
Shares

$4.52 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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