CF
MIN
Centaurus Financial’s MFS Intermediate Income Trust MIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$110K | – | 786 |
|
|
2023
Q2 | $110K | Sell |
40,000
-65,215
| -62% | -$179K | 0.01% | 700 |
|
|
2023
Q1 | $291K | Hold |
105,215
| – | – | 0.02% | 549 |
|
|
2022
Q4 | $290K | Hold |
105,215
| – | – | 0.03% | 495 |
|
|
2022
Q3 | $296K | Sell |
105,215
-7,236,639
| -99% | -$20.4M | 0.03% | 495 |
|
|
2022
Q2 | $21.8M | Sell |
7,341,854
-5,069,373
| -41% | -$15.1M | 2.15% | 2 |
|
|
2022
Q1 | $39.1M | Buy |
12,411,227
+51,579
| +0.4% | +$162K | 3.08% | 1 |
|
|
2021
Q4 | $44.4M | Buy |
12,359,648
+2,085,660
| +20% | +$7.49M | 3.36% | 1 |
|
|
2021
Q3 | $37.2M | Buy |
10,273,988
+1,583,177
| +18% | +$5.73M | 3.12% | 1 |
|
|
2021
Q2 | $32.5M | Buy |
8,690,811
+2,094,537
| +32% | +$7.83M | 2.74% | 1 |
|
|
2021
Q1 | $24.5M | Buy |
6,596,274
+1,845,694
| +39% | +$6.87M | 2.42% | 1 |
|
|
2020
Q4 | $18.1M | Buy |
4,750,580
+1,881,654
| +66% | +$7.17M | 1.91% | 4 |
|
|
2020
Q3 | $10.7M | Buy |
2,868,926
+1,919,624
| +202% | +$7.16M | 1.48% | 7 |
|
|
2020
Q2 | $3.51M | Buy |
+949,302
| New | +$3.51M | 0.52% | 43 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$19K | – | 1437 |
|
|
2018
Q2 | $19K | Buy |
+5,000
| New | +$19K | ﹤0.01% | 1300 |
|