Monetary Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,000
| Closed | -$5.32K | – | 329 |
|
2024
Q2 | $5.32K | Sell |
2,000
-2,000
| -50% | -$5.32K | ﹤0.01% | 320 |
|
2024
Q1 | $10.6K | Hold |
4,000
| – | – | ﹤0.01% | 322 |
|
2023
Q4 | $10.7K | Hold |
4,000
| – | – | ﹤0.01% | 316 |
|
2023
Q3 | $10.7K | Hold |
4,000
| – | – | ﹤0.01% | 324 |
|
2023
Q2 | $11K | Hold |
4,000
| – | – | ﹤0.01% | 328 |
|
2023
Q1 | $11.1K | Hold |
4,000
| – | – | ﹤0.01% | 323 |
|
2022
Q4 | $11K | Hold |
4,000
| – | – | ﹤0.01% | 329 |
|
2022
Q3 | $11K | Sell |
4,000
-1,500
| -27% | -$4.13K | ﹤0.01% | 333 |
|
2022
Q2 | $16K | Hold |
5,500
| – | – | 0.01% | 314 |
|
2022
Q1 | $17K | Buy |
5,500
+1,500
| +38% | +$4.64K | ﹤0.01% | 324 |
|
2021
Q4 | $14K | Hold |
4,000
| – | – | ﹤0.01% | 335 |
|
2021
Q3 | $14K | Hold |
4,000
| – | – | ﹤0.01% | 321 |
|
2021
Q2 | $15K | Hold |
4,000
| – | – | ﹤0.01% | 303 |
|
2021
Q1 | $15K | Hold |
4,000
| – | – | ﹤0.01% | 299 |
|
2020
Q4 | $15K | Hold |
4,000
| – | – | ﹤0.01% | 295 |
|
2020
Q3 | $15K | Hold |
4,000
| – | – | 0.01% | 276 |
|
2020
Q2 | $15K | Hold |
4,000
| – | – | 0.01% | 271 |
|
2020
Q1 | $14K | Sell |
4,000
-5,800
| -59% | -$20.3K | 0.01% | 252 |
|
2019
Q4 | $37K | Hold |
9,800
| – | – | 0.01% | 235 |
|
2019
Q3 | $37K | Hold |
9,800
| – | – | 0.01% | 239 |
|
2019
Q2 | $38K | Hold |
9,800
| – | – | 0.01% | 239 |
|
2019
Q1 | $37K | Hold |
9,800
| – | – | 0.01% | 242 |
|
2018
Q4 | $36K | Hold |
9,800
| – | – | 0.02% | 239 |
|
2018
Q3 | $37K | Sell |
9,800
-2,500
| -20% | -$9.44K | 0.01% | 252 |
|
2018
Q2 | $47K | Hold |
12,300
| – | – | 0.02% | 241 |
|
2018
Q1 | $48K | Hold |
12,300
| – | – | 0.02% | 238 |
|
2017
Q4 | $51K | Hold |
12,300
| – | – | 0.02% | 233 |
|
2017
Q3 | $53K | Hold |
12,300
| – | – | 0.02% | 222 |
|
2017
Q2 | $53K | Hold |
12,300
| – | – | 0.02% | 224 |
|
2017
Q1 | $53K | Hold |
12,300
| – | – | 0.02% | 221 |
|
2016
Q4 | $55K | Sell |
12,300
-1,000
| -8% | -$4.47K | 0.03% | 220 |
|
2016
Q3 | $60K | Hold |
13,300
| – | – | 0.03% | 205 |
|
2016
Q2 | $62K | Hold |
13,300
| – | – | 0.03% | 206 |
|
2016
Q1 | $61K | Hold |
13,300
| – | – | 0.03% | 202 |
|
2015
Q4 | $61K | Hold |
13,300
| – | – | 0.03% | 206 |
|
2015
Q3 | $61K | Hold |
13,300
| – | – | 0.03% | 207 |
|
2015
Q2 | $61K | Hold |
13,300
| – | – | 0.03% | 231 |
|
2015
Q1 | $65K | Sell |
13,300
-2,000
| -13% | -$9.77K | 0.03% | 235 |
|
2014
Q4 | $73K | Sell |
15,300
-10,000
| -40% | -$47.7K | 0.03% | 218 |
|
2014
Q3 | $127K | Hold |
25,300
| – | – | 0.06% | 190 |
|
2014
Q2 | $134K | Sell |
25,300
-2,800
| -10% | -$14.8K | 0.06% | 183 |
|
2014
Q1 | $146K | Hold |
28,100
| – | – | 0.07% | 167 |
|
2013
Q4 | $146K | Sell |
28,100
-2,900
| -9% | -$15.1K | 0.07% | 173 |
|
2013
Q3 | $165K | Hold |
31,000
| – | – | 0.09% | 158 |
|
2013
Q2 | $178K | Buy |
+31,000
| New | +$178K | 0.1% | 158 |
|