Ubs Group Ag Mfs Intermediate Income Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Mfs Intermediate Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 121,340 shares of MIN stock, worth $330,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,340

Previous 105,312 15.22%

Holding current value

$330,044

Previous $280,000 17.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.65 - $2.79 $42,474 - $44,718	16,028 Added 15.22%	121,340 $330,000
Q2 2024 Aug 13, 2024	SELL	$2.57 - $2.67 $164,487 - $170,888	-64,003 Reduced 37.8%	105,312 $280,000
Q1 2024 May 13, 2024	BUY	$2.63 - $2.83 $48,455 - $52,139	18,424 Added 12.21%	169,315 $450,000
Q4 2023 Feb 09, 2024	SELL	$2.55 - $2.81 $1.73 Million - $1.91 Million	-678,226 Reduced 81.8%	150,891 $404,000
Q3 2023 Nov 09, 2023	SELL	$2.65 - $2.79 $89,225 - $93,939	-33,670 Reduced 3.9%	829,117 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$2.74 - $2.87 $1.92 Million - $2.01 Million	699,729 Added 429.13%	862,787 $2.36 Million
Q1 2023 May 12, 2023	BUY	$2.75 - $2.94 $10,890 - $11,642	3,960 Added 2.49%	163,058 $451,000
Q4 2022 Feb 08, 2023	SELL	$2.7 - $2.9 $83,030 - $89,180	-30,752 Reduced 16.2%	159,098 $439,000
Q3 2022 Nov 10, 2022	BUY	$2.76 - $3.03 $6,187 - $6,793	2,242 Added 1.2%	189,850 $533,000
Q2 2022 Aug 10, 2022	SELL	$2.85 - $3.15 $48,404 - $53,499	-16,984 Reduced 8.3%	187,608 $557,000
Q1 2022 May 16, 2022	SELL	$3.09 - $3.57 $220,208 - $254,416	-71,265 Reduced 25.83%	204,592 $645,000
Q4 2021 Feb 14, 2022	SELL	$3.55 - $3.68 $222,656 - $230,809	-62,720 Reduced 18.52%	275,857 $990,000
Q3 2021 Nov 15, 2021	SELL	$3.61 - $3.74 $76,817 - $79,583	-21,279 Reduced 5.91%	338,577 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$3.64 - $3.74 $71,060 - $73,012	19,522 Added 5.74%	359,856 $1.35 Million
Q1 2021 May 12, 2021	SELL	$3.61 - $3.83 $184,546 - $195,793	-51,121 Reduced 13.06%	340,334 $1.27 Million
Q4 2020 Feb 11, 2021	SELL	$3.72 - $3.83 $55,078 - $56,706	-14,806 Reduced 3.64%	391,455 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	$3.73 - $3.92 $15,296 - $16,075	-4,101 Reduced 1.0%	406,261 $1.52 Million
Q2 2020 Jul 31, 2020	SELL	$3.56 - $3.88 $97,565 - $106,335	-27,406 Reduced 6.26%	410,362 $1.52 Million
Q1 2020 May 01, 2020	SELL	$3.35 - $3.86 $81,957 - $94,434	-24,465 Reduced 5.29%	437,768 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$3.74 - $3.82 $59,106 - $60,371	15,804 Added 3.54%	462,233 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$3.77 - $3.87 $66,649 - $68,417	17,679 Added 4.12%	446,429 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$3.68 - $3.86 $7,691 - $8,067	2,090 Added 0.49%	428,750 $1.66 Million
Q1 2019 May 14, 2019	SELL	$3.65 - $3.8 $160,089 - $166,668	-43,860 Reduced 9.32%	426,660 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$3.62 - $3.8 $57,395 - $60,249	-15,855 Reduced 3.26%	470,520 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$3.74 - $3.88 $75,607 - $78,438	-20,216 Reduced 3.99%	486,375 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$3.8 - $3.97 $35,864 - $37,468	-9,438 Reduced 1.83%	506,591 $1.96 Million
Q1 2018 May 15, 2018	SELL	$3.89 - $4.17 $54,833 - $58,780	-14,096 Reduced 2.66%	516,029 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$4.1 - $4.29 $122,052 - $127,709	-29,769 Reduced 5.32%	530,125 $2.2 Million
Q3 2017 Nov 14, 2017	SELL	$4.24 - $4.34 $27,661 - $28,314	-6,524 Reduced 1.15%	559,894 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,296 Added 3.72%	566,418 $2.45 Million
Q1 2017 Nov 14, 2017	BUY	N/A	546,122	546,122 $2.35 Million

Others Institutions Holding MIN

# of Institutions

102

Shares Held

55.7M

Call Options Held

Put Options Held

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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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