Virtu Financial LLC Mfs Intermediate Income Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 30, 2018	SELL	$3.8 - $3.97 $95,414 - $99,682	-25,109 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$3.8 - $3.97 $34,344 - $35,880	9,038 Added 56.24%	25,109 $97,000
Q1 2018 May 14, 2018	SELL	$3.89 - $4.17 $125,312 - $134,332	-32,214 Reduced 66.72%	16,071 $63,000
Q4 2017 Feb 09, 2018	BUY	$4.1 - $4.29 $149,625 - $156,559	36,494 Added 309.51%	48,285 $200,000
Q3 2017 Nov 15, 2017	BUY	$4.24 - $4.34 $49,993 - $51,172	11,791	11,791 $0

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

$61.1 Million
1.38% of portfolio
Karpus Management, Inc. Pittsford, NY

8.83M
Shares

$23.8 Million
0.78% of portfolio
Allspring Global Investments Holdings, LLC

7.87M
Shares

$21.2 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.55M
Shares

$14.9 Million
1.38% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.66M
Shares

$4.47 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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