Ionic Capital Management LLC Mfs Intermediate Income Trust Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$3.77 - $3.87 $836,370 - $858,555	-221,849 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3.68 - $3.86 $447,973 - $469,885	121,732 Added 121.59%	221,849 $856,000
Q1 2019 May 15, 2019	BUY	$3.65 - $3.8 $365,427 - $380,444	100,117 New	100,117 $380,000

Others Institutions Holding MIN

# of Institutions

104

Shares Held

55.9M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

22.7M
Shares

$60.9 Million
1.38% of portfolio
Karpus Management, Inc. Pittsford, NY

8.83M
Shares

$23.7 Million
0.78% of portfolio
Allspring Global Investments Holdings, LLC

7.87M
Shares

$21.1 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

$4.46 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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