DAM
MIN
Delta Asset Management’s MFS Intermediate Income Trust MIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-400
| Closed | -$1.07K | – | 676 |
|
2023
Q4 | $1.07K | Hold |
400
| – | – | ﹤0.01% | 611 |
|
2023
Q3 | $1.07K | Hold |
400
| – | – | ﹤0.01% | 614 |
|
2023
Q2 | $1.1K | Hold |
400
| – | – | ﹤0.01% | 626 |
|
2023
Q1 | $1.11K | Hold |
400
| – | – | ﹤0.01% | 599 |
|
2022
Q4 | $1.1K | Buy |
+400
| New | +$1.1K | ﹤0.01% | 630 |
|
2022
Q1 | – | Sell |
-400
| Closed | -$1K | – | 395 |
|
2021
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 612 |
|
2021
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 615 |
|
2021
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 606 |
|
2021
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 574 |
|
2020
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 563 |
|
2020
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 562 |
|
2020
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 583 |
|
2020
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 595 |
|
2019
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 583 |
|
2019
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 574 |
|
2019
Q2 | $2K | Sell |
400
-1,485
| -79% | -$7.43K | ﹤0.01% | 517 |
|
2019
Q1 | $7K | Hold |
1,885
| – | – | ﹤0.01% | 414 |
|
2018
Q4 | $7K | Sell |
1,885
-1,500
| -44% | -$5.57K | ﹤0.01% | 464 |
|
2018
Q3 | $13K | Hold |
3,385
| – | – | ﹤0.01% | 423 |
|
2018
Q2 | $13K | Hold |
3,385
| – | – | ﹤0.01% | 408 |
|
2018
Q1 | $13K | Hold |
3,385
| – | – | ﹤0.01% | 411 |
|
2017
Q4 | $14K | Hold |
3,385
| – | – | ﹤0.01% | 400 |
|
2017
Q3 | $14K | Hold |
3,385
| – | – | ﹤0.01% | 371 |
|
2017
Q2 | $15K | Hold |
3,385
| – | – | ﹤0.01% | 363 |
|
2017
Q1 | $15K | Hold |
3,385
| – | – | ﹤0.01% | 367 |
|
2016
Q4 | $15K | Hold |
3,385
| – | – | ﹤0.01% | 359 |
|
2016
Q3 | $15K | Hold |
3,385
| – | – | ﹤0.01% | 357 |
|
2016
Q2 | $16K | Hold |
3,385
| – | – | ﹤0.01% | 358 |
|
2016
Q1 | $16K | Sell |
3,385
-100
| -3% | -$473 | ﹤0.01% | 355 |
|
2015
Q4 | $16K | Hold |
3,485
| – | – | ﹤0.01% | 354 |
|
2015
Q3 | $16K | Hold |
3,485
| – | – | ﹤0.01% | 351 |
|
2015
Q2 | $16K | Hold |
3,485
| – | – | ﹤0.01% | 359 |
|
2015
Q1 | $17K | Hold |
3,485
| – | – | ﹤0.01% | 361 |
|
2014
Q4 | $17K | Hold |
3,485
| – | – | ﹤0.01% | 367 |
|
2014
Q3 | $17K | Hold |
3,485
| – | – | ﹤0.01% | 354 |
|
2014
Q2 | $18K | Hold |
3,485
| – | – | ﹤0.01% | 350 |
|
2014
Q1 | $18K | Hold |
3,485
| – | – | ﹤0.01% | 348 |
|
2013
Q4 | $18K | Hold |
3,485
| – | – | ﹤0.01% | 341 |
|
2013
Q3 | $19K | Hold |
3,485
| – | – | ﹤0.01% | 326 |
|
2013
Q2 | $20K | Buy |
+3,485
| New | +$20K | 0.01% | 320 |
|