Two Sigma Securities, LLC Mfs Intermediate Income Trust Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$2.57 - $2.67 $73,057 - $75,900	28,427 New	28,427 $75,000
Q4 2021 Feb 14, 2022	SELL	$3.55 - $3.68 $58,113 - $60,241	-16,370 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$3.61 - $3.74 $7,342 - $7,607	2,034 Added 14.19%	16,370 $59,000
Q2 2021 Aug 16, 2021	BUY	$3.64 - $3.74 $52,183 - $53,616	14,336 New	14,336 $54,000
Q2 2019 Aug 14, 2019	SELL	$3.68 - $3.86 $70,207 - $73,641	-19,078 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$3.65 - $3.8 $55,366 - $57,642	-15,169 Reduced 44.29%	19,078 $72,000
Q4 2018 Feb 14, 2019	SELL	$3.62 - $3.8 $106,695 - $112,001	-29,474 Reduced 46.25%	34,247 $126,000
Q3 2018 Nov 14, 2018	BUY	$3.74 - $3.88 $138,062 - $143,230	36,915 Added 137.71%	63,721 $240,000
Q2 2018 Aug 14, 2018	SELL	$3.8 - $3.97 $124,453 - $130,021	-32,751 Reduced 54.99%	26,806 $103,000
Q1 2018 May 15, 2018	BUY	$3.89 - $4.17 $231,676 - $248,352	59,557 New	59,557 $234,000

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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