Stifel Financial Corp Mfs Intermediate Income Trust Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$2.57 - $2.67 $200 - $208	-78 Reduced 0.75%	10,275 $27,000
Q1 2024 May 13, 2024	BUY	$2.63 - $2.83 $205 - $220	78 Added 0.76%	10,353 $27,000
Q3 2023 Nov 13, 2023	BUY	$2.65 - $2.79 $2 - $2	1 Added 0.01%	10,275 $27,000
Q2 2023 Aug 14, 2023	BUY	$2.74 - $2.87 $572 - $599	209 Added 2.08%	10,274 $28,000
Q1 2023 May 12, 2023	BUY	$2.75 - $2.94 $27,678 - $29,591	10,065 New	10,065 $27,000
Q1 2021 May 14, 2021	SELL	$3.61 - $3.83 $37,746 - $40,046	-10,456 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$3.72 - $3.83 $38,896 - $40,046	10,456 New	10,456 $40,000
Q2 2018 Aug 14, 2018	SELL	$3.8 - $3.97 $48,051 - $50,200	-12,645 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$3.89 - $4.17 $2,003 - $2,147	-515 Reduced 3.91%	12,645 $49,000
Q4 2017 Feb 14, 2018	SELL	$4.1 - $4.29 $133,701 - $139,896	-32,610 Reduced 71.25%	13,160 $54,000
Q3 2017 Nov 13, 2017	BUY	$4.24 - $4.34 $194,064 - $198,641	45,770	45,770 $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

$60.2 Million
1.38% of portfolio
Karpus Management, Inc. Pittsford, NY

8.83M
Shares

$23.4 Million
0.78% of portfolio
Allspring Global Investments Holdings, LLC

7.87M
Shares

$20.9 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.55M
Shares

$14.7 Million
1.38% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.66M
Shares

$4.41 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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