Oppenheimer & Co’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $190K | Hold |
70,000
| – | – | ﹤0.01% | 1515 |
|
2025
Q1 | $188K | Sell |
70,000
-28,979
| -29% | -$78K | ﹤0.01% | 1468 |
|
2024
Q4 | $263K | Hold |
98,979
| – | – | ﹤0.01% | 1335 |
|
2024
Q3 | $269K | Hold |
98,979
| – | – | ﹤0.01% | 1295 |
|
2024
Q2 | $263K | Hold |
98,979
| – | – | ﹤0.01% | 1243 |
|
2024
Q1 | $263K | Hold |
98,979
| – | – | ﹤0.01% | 1233 |
|
2023
Q4 | $265K | Hold |
98,979
| – | – | ﹤0.01% | 1189 |
|
2023
Q3 | $265K | Hold |
98,979
| – | – | 0.01% | 1170 |
|
2023
Q2 | $271K | Sell |
98,979
-20,000
| -17% | -$54.8K | 0.01% | 1198 |
|
2023
Q1 | $330K | Buy |
118,979
+650
| +0.5% | +$1.8K | 0.01% | 1106 |
|
2022
Q4 | $327K | Buy |
118,329
+40,640
| +52% | +$112K | 0.01% | 1052 |
|
2022
Q3 | $218K | Buy |
77,689
+637
| +0.8% | +$1.79K | 0.01% | 1194 |
|
2022
Q2 | $229K | Buy |
77,052
+623
| +0.8% | +$1.85K | ﹤0.01% | 1209 |
|
2022
Q1 | $241K | Sell |
76,429
-15,830
| -17% | -$49.9K | ﹤0.01% | 1283 |
|
2021
Q4 | $331K | Buy |
92,259
+550
| +0.6% | +$1.97K | 0.01% | 1187 |
|
2021
Q3 | $332K | Buy |
91,709
+541
| +0.6% | +$1.96K | 0.01% | 1181 |
|
2021
Q2 | $341K | Buy |
91,168
+532
| +0.6% | +$1.99K | 0.01% | 1186 |
|
2021
Q1 | $337K | Buy |
90,636
+530
| +0.6% | +$1.97K | 0.01% | 1118 |
|
2020
Q4 | $343K | Buy |
90,106
+522
| +0.6% | +$1.99K | 0.01% | 1036 |
|
2020
Q3 | $334K | Buy |
89,584
+511
| +0.6% | +$1.91K | 0.01% | 946 |
|
2020
Q2 | $330K | Sell |
89,073
-51,067
| -36% | -$189K | 0.01% | 933 |
|
2020
Q1 | $505K | Sell |
140,140
-1,036
| -0.7% | -$3.73K | 0.02% | 721 |
|
2019
Q4 | $536K | Buy |
141,176
+516
| +0.4% | +$1.96K | 0.01% | 807 |
|
2019
Q3 | $538K | Buy |
140,660
+505
| +0.4% | +$1.93K | 0.01% | 768 |
|
2019
Q2 | $541K | Buy |
140,155
+23,494
| +20% | +$90.7K | 0.01% | 776 |
|
2019
Q1 | $443K | Buy |
+116,661
| New | +$443K | 0.01% | 871 |
|
2018
Q2 | – | Sell |
-12,200
| Closed | -$48K | – | 1373 |
|
2018
Q1 | $48K | Sell |
12,200
-4,200
| -26% | -$16.5K | ﹤0.01% | 1311 |
|
2017
Q4 | $68K | Sell |
16,400
-1,200
| -7% | -$4.98K | ﹤0.01% | 1284 |
|
2017
Q3 | $75K | Sell |
17,600
-42,400
| -71% | -$181K | ﹤0.01% | 1259 |
|
2017
Q2 | $259K | Buy |
60,000
+14,000
| +30% | +$60.4K | 0.01% | 1070 |
|
2017
Q1 | $198K | Sell |
46,000
-5,500
| -11% | -$23.7K | 0.01% | 1174 |
|
2016
Q4 | $228K | Buy |
51,500
+2,000
| +4% | +$8.85K | 0.01% | 1110 |
|
2016
Q3 | $225K | Buy |
49,500
+32,000
| +183% | +$145K | 0.01% | 1086 |
|
2016
Q2 | $81K | Hold |
17,500
| – | – | ﹤0.01% | 1175 |
|
2016
Q1 | $81K | Buy |
+17,500
| New | +$81K | ﹤0.01% | 1193 |
|