Citigroup’s MFS Intermediate Income Trust MIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,068
| Closed | -$29K | – | 5161 |
|
|
2021
Q3 | $29K | Sell |
8,068
-3,068
| -28% | -$11K | ﹤0.01% | 4302 |
|
|
2021
Q2 | $42K | Buy |
11,136
+2,021
| +22% | +$7.62K | ﹤0.01% | 4235 |
|
|
2021
Q1 | $33K | Sell |
9,115
-47,103
| -84% | -$171K | ﹤0.01% | 4285 |
|
|
2020
Q4 | $214K | Buy |
56,218
+46,617
| +486% | +$177K | ﹤0.01% | 3198 |
|
|
2020
Q3 | $35K | Sell |
9,601
-394
| -4% | -$1.44K | ﹤0.01% | 3669 |
|
|
2020
Q2 | $36K | Buy |
9,995
+1,111
| +13% | +$4K | ﹤0.01% | 3920 |
|
|
2020
Q1 | $32K | Sell |
8,884
-772
| -8% | -$2.78K | ﹤0.01% | 4105 |
|
|
2019
Q4 | $36K | Sell |
9,656
-2,218
| -19% | -$8.27K | ﹤0.01% | 4190 |
|
|
2019
Q3 | $46K | Buy |
11,874
+4,861
| +69% | +$18.8K | ﹤0.01% | 3814 |
|
|
2019
Q2 | $27K | Sell |
7,013
-34
| -0.5% | -$131 | ﹤0.01% | 4450 |
|
|
2019
Q1 | $27K | Sell |
7,047
-4,828
| -41% | -$18.5K | ﹤0.01% | 4388 |
|
|
2018
Q4 | $43K | Sell |
11,875
-4,893
| -29% | -$17.7K | ﹤0.01% | 4008 |
|
|
2018
Q3 | $63K | Buy |
16,768
+9,851
| +142% | +$37K | ﹤0.01% | 3917 |
|
|
2018
Q2 | $26K | Sell |
6,917
-70
| -1% | -$263 | ﹤0.01% | 4279 |
|
|
2018
Q1 | $28K | Buy |
6,987
+842
| +14% | +$3.37K | ﹤0.01% | 4064 |
|
|
2017
Q4 | $25K | Sell |
6,145
-5
| -0.1% | -$20 | ﹤0.01% | 4152 |
|
|
2017
Q3 | $26K | Sell |
6,150
-10
| -0.2% | -$42 | ﹤0.01% | 3933 |
|
|
2017
Q2 | $27K | Sell |
6,160
-101
| -2% | -$443 | ﹤0.01% | 3834 |
|
|
2017
Q1 | $27K | Sell |
6,261
-14
| -0.2% | -$60 | ﹤0.01% | 3951 |
|
|
2016
Q4 | $28K | Buy |
6,275
+106
| +2% | +$473 | ﹤0.01% | 4302 |
|
|
2016
Q3 | $28K | Sell |
6,169
-198
| -3% | -$899 | ﹤0.01% | 4024 |
|
|
2016
Q2 | $30K | Buy |
6,367
+106
| +2% | +$499 | ﹤0.01% | 3964 |
|
|
2016
Q1 | $29K | Sell |
6,261
-65
| -1% | -$301 | ﹤0.01% | 4470 |
|
|
2015
Q4 | $29K | Buy |
6,326
+81
| +1% | +$371 | ﹤0.01% | 4360 |
|
|
2015
Q3 | $28K | Sell |
6,245
-57
| -0.9% | -$256 | ﹤0.01% | 3858 |
|
|
2015
Q2 | $29K | Buy |
6,302
+172
| +3% | +$791 | ﹤0.01% | 4070 |
|
|
2015
Q1 | $30K | Buy |
6,130
+155
| +3% | +$759 | ﹤0.01% | 4155 |
|
|
2014
Q4 | $29K | Sell |
5,975
-143,339
| -96% | -$696K | ﹤0.01% | 4410 |
|
|
2014
Q3 | $748K | Sell |
149,314
-4,747
| -3% | -$23.8K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $813K | Buy |
154,061
+4,227
| +3% | +$22.3K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $776K | Buy |
149,834
+26,916
| +22% | +$139K | ﹤0.01% | 1761 |
|
|
2013
Q4 | $637K | Buy |
122,918
+6,688
| +6% | +$34.7K | ﹤0.01% | 2183 |
|
|
2013
Q3 | $617K | Buy |
116,230
+108,822
| +1,469% | +$578K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $43K | Buy |
+7,408
| New | +$43K | ﹤0.01% | 3850 |
|