Lpl Financial LLC Mfs Intermediate Income Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Mfs Intermediate Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 367,521 shares of MIN stock, worth $973,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
367,521
Previous 255,720 43.72%
Holding current value
$973,930
Previous $680,000 46.91%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$2.65 - $2.79 $296,272 - $311,924
111,801 Added 43.72%
367,521 $999,000
Q2 2024

Aug 07, 2024
BUY
$2.57 - $2.67 $394,145 - $409,481
153,364 Added 149.83%
255,720 $680,000
Q1 2024

May 10, 2024
SELL
$2.63 - $2.83 $8,189 - $8,812
-3,114 Reduced 2.95%
102,356 $272,000
Q4 2023

Feb 14, 2024
BUY
$2.55 - $2.81 $110,134 - $121,363
43,190 Added 69.35%
105,470 $282,000
Q3 2023

Nov 13, 2023
BUY
$2.65 - $2.79 $21,311 - $22,437
8,042 Added 14.83%
62,280 $166,000
Q2 2023

Jul 31, 2023
BUY
$2.74 - $2.87 $103,350 - $108,253
37,719 Added 228.34%
54,238 $148,000
Q1 2023

May 10, 2023
BUY
$2.75 - $2.94 $30 - $32
11 Added 0.07%
16,519 $45,000
Q4 2022

Feb 07, 2023
SELL
$2.7 - $2.9 $10,773 - $11,571
-3,990 Reduced 19.47%
16,508 $45,000
Q3 2022

Nov 14, 2022
BUY
$2.76 - $3.03 $2,790 - $3,063
1,011 Added 5.19%
20,498 $58,000
Q2 2022

Aug 12, 2022
SELL
$2.85 - $3.15 $28,118 - $31,077
-9,866 Reduced 33.61%
19,487 $58,000
Q1 2022

May 16, 2022
BUY
$3.09 - $3.57 $24,426 - $28,220
7,905 Added 36.86%
29,353 $92,000
Q4 2021

Feb 14, 2022
BUY
$3.55 - $3.68 $10,863 - $11,260
3,060 Added 16.64%
21,448 $77,000
Q3 2021

Nov 15, 2021
SELL
$3.61 - $3.74 $82,167 - $85,126
-22,761 Reduced 55.31%
18,388 $67,000
Q2 2021

Aug 13, 2021
BUY
$3.64 - $3.74 $6,104 - $6,271
1,677 Added 4.25%
41,149 $154,000
Q1 2021

May 14, 2021
BUY
$3.61 - $3.83 $18,620 - $19,755
5,158 Added 15.03%
39,472 $147,000
Q4 2020

Feb 12, 2021
SELL
$3.72 - $3.83 $17,666 - $18,188
-4,749 Reduced 12.16%
34,314 $131,000
Q3 2020

Nov 09, 2020
SELL
$3.73 - $3.92 $16,143 - $16,965
-4,328 Reduced 9.97%
39,063 $146,000
Q2 2020

Aug 13, 2020
BUY
$3.56 - $3.88 $117,494 - $128,055
33,004 Added 317.74%
43,391 $161,000
Q1 2020

May 14, 2020
SELL
$3.35 - $3.86 $20,408 - $23,515
-6,092 Reduced 36.97%
10,387 $37,000
Q4 2019

Feb 14, 2020
BUY
$3.74 - $3.82 $7,883 - $8,052
2,108 Added 14.67%
16,479 $63,000
Q3 2019

Nov 13, 2019
BUY
$3.77 - $3.87 $26 - $27
7 Added 0.05%
14,371 $55,000
Q2 2019

Aug 09, 2019
SELL
$3.68 - $3.86 $529,905 - $555,824
-143,996 Reduced 90.93%
14,364 $55,000
Q1 2019

May 08, 2019
SELL
$3.65 - $3.8 $35,514 - $36,974
-9,730 Reduced 5.79%
158,360 $602,000
Q4 2018

Feb 07, 2019
SELL
$3.62 - $3.8 $152,304 - $159,877
-42,073 Reduced 20.02%
168,090 $617,000
Q3 2018

Nov 14, 2018
SELL
$3.74 - $3.88 $2.34 Million - $2.42 Million
-624,787 Reduced 74.83%
210,163 $790,000
Q2 2018

Aug 14, 2018
SELL
$3.8 - $3.97 $253,805 - $265,160
-66,791 Reduced 7.41%
834,950 $3.22 Million
Q1 2018

May 15, 2018
BUY
$3.89 - $4.17 $358,393 - $384,190
92,132 Added 11.38%
901,741 $3.54 Million
Q4 2017

Feb 14, 2018
BUY
$4.1 - $4.29 $3.2 Million - $3.35 Million
780,502 Added 2681.49%
809,609 $3.36 Million
Q3 2017

Nov 14, 2017
BUY
$4.24 - $4.34 $20,305 - $20,784
4,789 Added 19.69%
29,107 $125,000
Q2 2017

Aug 14, 2017
BUY
N/A
24,318
24,318 $105,000

Others Institutions Holding MIN

# of Institutions
102
Shares Held
55.7M
Call Options Held
0
Put Options Held
0
View Full List

About MFS INTERMEDIATE INCOME TRUST

MIN Quotes by TradingView
  • 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...
More about MIN
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email