Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.23M | Buy |
2,928,912
+518,906
| +22% | +$1.63M | ﹤0.01% | 1413 |
|
|
2021
Q4 | $8.65M | Buy |
2,410,006
+102,110
| +4% | +$367K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $8.36M | Buy |
2,307,896
+543,914
| +31% | +$1.97M | ﹤0.01% | 1478 |
|
|
2021
Q2 | $6.6M | Buy |
1,763,982
+991,141
| +128% | +$3.71M | ﹤0.01% | 1668 |
|
|
2021
Q1 | $2.88M | Buy |
772,841
+602,324
| +353% | +$2.24M | ﹤0.01% | 2548 |
|
|
2020
Q4 | $650K | Buy |
170,517
+29,927
| +21% | +$114K | ﹤0.01% | 3247 |
|
|
2020
Q3 | $524K | Sell |
140,590
-52,871
| -27% | -$197K | ﹤0.01% | 3251 |
|
|
2020
Q2 | $716K | Buy |
193,461
+107,064
| +124% | +$396K | ﹤0.01% | 3095 |
|
|
2020
Q1 | $311K | Sell |
86,397
-58,110
| -40% | -$209K | ﹤0.01% | 3386 |
|
|
2019
Q4 | $549K | Buy |
144,507
+100,685
| +230% | +$383K | ﹤0.01% | 3337 |
|
|
2019
Q3 | $167K | Buy |
43,822
+1,332
| +3% | +$5.08K | ﹤0.01% | 3749 |
|
|
2019
Q2 | $164K | Sell |
42,490
-2,803
| -6% | -$10.8K | ﹤0.01% | 3775 |
|
|
2019
Q1 | $172K | Sell |
45,293
-10,868
| -19% | -$41.3K | ﹤0.01% | 3741 |
|
|
2018
Q4 | $206K | Sell |
56,161
-65,668
| -54% | -$241K | ﹤0.01% | 3654 |
|
|
2018
Q3 | $458K | Buy |
121,829
+10,136
| +9% | +$38.1K | ﹤0.01% | 3445 |
|
|
2018
Q2 | $431K | Sell |
111,693
-11,104
| -9% | -$42.8K | ﹤0.01% | 3406 |
|
|
2018
Q1 | $483K | Sell |
122,797
-36,917
| -23% | -$145K | ﹤0.01% | 3364 |
|
|
2017
Q4 | $663K | Buy |
159,714
+23,122
| +17% | +$96K | ﹤0.01% | 3199 |
|
|
2017
Q3 | $585K | Sell |
136,592
-37,783
| -22% | -$162K | ﹤0.01% | 3327 |
|
|
2017
Q2 | $753K | Buy |
+174,375
| New | +$753K | ﹤0.01% | 3138 |
|
|
2016
Q2 | – | Sell |
-589,497
| Closed | -$2.72M | – | 3897 |
|
|
2016
Q1 | $2.72M | Sell |
589,497
-79,543
| -12% | -$367K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $3.06M | Buy |
669,040
+88,043
| +15% | +$402K | 0.01% | 1851 |
|
|
2015
Q3 | $2.64M | Sell |
580,997
-88,547
| -13% | -$403K | 0.01% | 1629 |
|
|
2015
Q2 | $3.09M | Buy |
669,544
+200,446
| +43% | +$926K | 0.01% | 1823 |
|
|
2015
Q1 | $2.29M | Buy |
469,098
+192,844
| +70% | +$939K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $1.32M | Buy |
276,254
+23,353
| +9% | +$112K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $1.27M | Sell |
252,901
-32,023
| -11% | -$160K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $1.5M | Buy |
284,924
+50,784
| +22% | +$268K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $1.21M | Buy |
234,140
+115,832
| +98% | +$600K | ﹤0.01% | 2512 |
|
|
2013
Q4 | $613K | Buy |
+118,308
| New | +$613K | ﹤0.01% | 3028 |
|