Penbrook Management’s MFS Intermediate Income Trust MIN Stock Holding History

Penbrook Management’s Portfolio MIN Stock Details MIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$170K	Buy	62,986 +27,093	+75%	+$73.1K	0.06%	106
2025 Q1	$96.6K	Sell	35,893 -1,600	-4%	-$4.3K	0.07%	103
2024 Q4	$99.7K	Sell	37,493 -20,736	-36%	-$55.2K	0.07%	103
2024 Q3	$158K	Hold	58,229	–	–	0.1%	98
2024 Q2	$155K	Sell	58,229 -4,700	-7%	-$12.5K	0.09%	95
2024 Q1	$167K	Sell	62,929 -2,500	-4%	-$6.65K	0.1%	97
2023 Q4	$175K	Sell	65,429 -700	-1%	-$1.88K	0.12%	93
2023 Q3	$177K	Hold	66,129	–	–	0.13%	92
2023 Q2	$181K	Sell	66,129 -800	-1%	-$2.19K	0.13%	94
2023 Q1	$185K	Sell	66,929 -1,500	-2%	-$4.16K	0.14%	86
2022 Q4	$189K	Sell	68,429 -43,500	-39%	-$120K	0.16%	88
2022 Q3	$315K	Sell	111,929 -1,500	-1%	-$4.22K	0.27%	80
2022 Q2	$337K	Hold	113,429	–	–	0.27%	80
2022 Q1	$357K	Sell	113,429 -3,000	-3%	-$9.44K	0.23%	84
2021 Q4	$418K	Sell	116,429 -600	-0.5%	-$2.15K	0.25%	79
2021 Q3	$424K	Sell	117,029 -1,500	-1%	-$5.44K	0.26%	85
2021 Q2	$443K	Sell	118,529 -1,000	-0.8%	-$3.74K	0.27%	83
2021 Q1	$445K	Sell	119,529 -500	-0.4%	-$1.86K	0.32%	77
2020 Q4	$457K	Sell	120,029 -500	-0.4%	-$1.9K	0.35%	71
2020 Q3	$450K	Buy	120,529 +38,300	+47%	+$143K	0.39%	66
2020 Q2	$304K	Sell	82,229 -1,000	-1%	-$3.7K	0.3%	84
2020 Q1	$300K	Sell	83,229 -800	-1%	-$2.88K	0.38%	68
2019 Q4	$319K	Hold	84,029	–	–	0.31%	87
2019 Q3	$321K	Sell	84,029 -16,831	-17%	-$64.3K	0.35%	84
2019 Q2	$389K	Sell	100,860 -4,800	-5%	-$18.5K	0.42%	74
2019 Q1	$402K	Sell	105,660 -9,800	-8%	-$37.3K	0.42%	74
2018 Q4	$424K	Sell	115,460 -26,000	-18%	-$95.5K	0.48%	65
2018 Q3	$532K	Hold	141,460	–	–	0.51%	68
2018 Q2	$546K	Hold	141,460	–	–	0.53%	66
2018 Q1	$556K	Sell	141,460 -500	-0.4%	-$1.97K	0.56%	66
2017 Q4	$589K	Buy	+141,960	New	+$589K	0.53%	67
2016 Q3	$747K	Hold	164,853	–	–	0.8%	52
2016 Q2	$765K	Sell	164,853 -5,000	-3%	-$23.2K	0.84%	47
2016 Q1	$783K	Hold	169,853	–	–	0.86%	45
2015 Q4	$776K	Sell	169,853 -13,000	-7%	-$59.4K	0.8%	49
2015 Q3	$832K	Hold	182,853	–	–	0.88%	44
2015 Q2	$845K	Sell	182,853 -4,000	-2%	-$18.5K	0.8%	55
2015 Q1	$910K	Hold	186,853	–	–	0.81%	53
2014 Q4	$893K	Buy	186,853 +19,186	+11%	+$91.7K	0.81%	49
2014 Q3	$840K	Sell	167,667 -1,000	-0.6%	-$5.01K	0.77%	55
2014 Q2	$891K	Sell	168,667 -168,667	-50%	-$891K	0.79%	53
2014 Q1	$1.75M	Buy	337,334 +168,667	+100%	+$874K	0.84%	48
2013 Q4	$874K	Buy	+168,667	New	+$874K	0.85%	47