1CP
MIN
1607 Capital Partners’s MFS Intermediate Income Trust MIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
7,651,184
+280,629
| +4% | +$761K | 1.68% | 14 |
|
|
2025
Q1 | $19.8M | Sell |
7,370,555
-205,000
| -3% | -$551K | 1.6% | 14 |
|
|
2024
Q4 | $20.2M | Buy |
7,575,555
+2,024,362
| +36% | +$5.38M | 1.62% | 15 |
|
|
2024
Q3 | $15.1M | Sell |
5,551,193
-20,769
| -0.4% | -$56.5K | 1.38% | 19 |
|
|
2024
Q2 | $14.8M | Sell |
5,571,962
-212,108
| -4% | -$564K | 1.33% | 19 |
|
|
2024
Q1 | $15.4M | Sell |
5,784,070
-4,320,362
| -43% | -$11.5M | 1.25% | 20 |
|
|
2023
Q4 | $27.1M | Sell |
10,104,432
-50,230
| -0.5% | -$135K | 1.9% | 10 |
|
|
2023
Q3 | $27.2M | Hold |
10,154,662
| – | – | 2.04% | 9 |
|
|
2023
Q2 | $27.8M | Sell |
10,154,662
-169,900
| -2% | -$466K | 1.99% | 9 |
|
|
2023
Q1 | $28.6M | Sell |
10,324,562
-789,700
| -7% | -$2.19M | 2.01% | 9 |
|
|
2022
Q4 | $30.7M | Buy |
11,114,262
+284,100
| +3% | +$784K | 2.11% | 10 |
|
|
2022
Q3 | $30.4M | Buy |
10,830,162
+1,748,600
| +19% | +$4.91M | 2.35% | 8 |
|
|
2022
Q2 | $27M | Buy |
9,081,562
+6,567,538
| +261% | +$19.5M | 1.84% | 12 |
|
|
2022
Q1 | $7.92M | Buy |
2,514,024
+969,665
| +63% | +$3.05M | 0.46% | 55 |
|
|
2021
Q4 | $5.54M | Sell |
1,544,359
-1,154,900
| -43% | -$4.15M | 0.29% | 62 |
|
|
2021
Q3 | $9.77M | Sell |
2,699,259
-148,400
| -5% | -$537K | 0.49% | 44 |
|
|
2021
Q2 | $10.7M | Sell |
2,847,659
-2,367,100
| -45% | -$8.85M | 0.51% | 47 |
|
|
2021
Q1 | $19.4M | Sell |
5,214,759
-3,929,700
| -43% | -$14.6M | 0.94% | 27 |
|
|
2020
Q4 | $34.8M | Sell |
9,144,459
-345,127
| -4% | -$1.31M | 1.74% | 14 |
|
|
2020
Q3 | $35.4M | Sell |
9,489,586
-2,072,669
| -18% | -$7.73M | 1.91% | 10 |
|
|
2020
Q2 | $42.8M | Sell |
11,562,255
-288,099
| -2% | -$1.07M | 2.35% | 8 |
|
|
2020
Q1 | $42.7M | Sell |
11,850,354
-941,715
| -7% | -$3.39M | 2.56% | 7 |
|
|
2019
Q4 | $48.6M | Buy |
12,792,069
+748,212
| +6% | +$2.84M | 2.55% | 8 |
|
|
2019
Q3 | $46M | Sell |
12,043,857
-12,000
| -0.1% | -$45.8K | 2.5% | 7 |
|
|
2019
Q2 | $46.5M | Buy |
12,055,857
+965,200
| +9% | +$3.73M | 2.52% | 7 |
|
|
2019
Q1 | $42.1M | Buy |
11,090,657
+569,300
| +5% | +$2.16M | 2.32% | 9 |
|
|
2018
Q4 | $38.6M | Buy |
10,521,357
+3,573,805
| +51% | +$13.1M | 2.34% | 8 |
|
|
2018
Q3 | $26.1M | Buy |
6,947,552
+482,100
| +7% | +$1.81M | 1.51% | 20 |
|
|
2018
Q2 | $25M | Buy |
6,465,452
+2,085,323
| +48% | +$8.05M | 1.45% | 20 |
|
|
2018
Q1 | $17.2M | Buy |
4,380,129
+1,861,308
| +74% | +$7.31M | 0.96% | 28 |
|
|
2017
Q4 | $10.5M | Buy |
2,518,821
+217,800
| +9% | +$904K | 0.58% | 42 |
|
|
2017
Q3 | $9.85M | Sell |
2,301,021
-98,900
| -4% | -$423K | 0.56% | 45 |
|
|
2017
Q2 | $10.4M | Sell |
2,399,921
-70,700
| -3% | -$305K | 0.62% | 43 |
|
|
2017
Q1 | $10.6M | Buy |
2,470,621
+59,564
| +2% | +$257K | 0.66% | 44 |
|
|
2016
Q4 | $10.7M | Buy |
2,411,057
+1,563,591
| +185% | +$6.94M | 0.73% | 41 |
|
|
2016
Q3 | $3.84M | Sell |
847,466
-29,100
| -3% | -$132K | 0.25% | 78 |
|
|
2016
Q2 | $4.07M | Buy |
876,566
+94
| +0% | +$436 | 0.28% | 78 |
|
|
2016
Q1 | $4.04M | Buy |
876,472
+238,258
| +37% | +$1.1M | 0.26% | 85 |
|
|
2015
Q4 | $2.92M | Buy |
+638,214
| New | +$2.92M | 0.19% | 93 |
|