National Asset Management, Inc. Mfs Intermediate Income Trust Transaction History

National Asset Management, Inc.

$10 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$3.62 - $3.8 $36,822 - $38,653	-10,172 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$3.74 - $3.88 $456 - $473	122 Added 1.21%	10,172 $39,000
Q2 2018 Oct 05, 2018	SELL	$3.8 - $3.97 $10,993 - $11,485	-2,893 Reduced 22.35%	10,050 $39,000
Q1 2018 May 15, 2018	SELL	$3.89 - $4.17 $313,596 - $336,168	-80,616 Reduced 86.17%	12,943 $51,000
Q4 2017 Feb 15, 2018	BUY	$4.1 - $4.29 $6,154 - $6,439	1,501 Added 1.63%	93,559 $389,000

Q3 2017 Nov 13, 2017	SELL	$4.24 - $4.34 $10,739 - $10,993	-2,533 Reduced 2.68%	92,058 $395,000
Q2 2017 Aug 15, 2017	BUY	N/A	94,591	94,591 $409,000

Others Institutions Holding MIN

# of Institutions

96

Shares Held

59.9M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

29M
Shares

$75.9 Million
1.57% of portfolio
1607 Capital Partners, LLC Richmond, VA

7.4M
Shares

$19.4 Million
1.5% of portfolio
Karpus Management, Inc. Pittsford, NY

4.64M
Shares

$12.2 Million
0.51% of portfolio
Allspring Global Investments Holdings, LLC

4.13M
Shares

$10.8 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.23M
Shares

$8.47 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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