RVPG
MIN
Relative Value Partners Group’s MFS Intermediate Income Trust MIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-255,596
| Closed | -$721K | – | 425 |
|
|
2024
Q1 | $721K | Sell |
255,596
-55,907
| -18% | -$158K | 0.04% | 167 |
|
|
2023
Q4 | $835K | Buy |
311,503
+11,750
| +4% | +$31.5K | 0.05% | 166 |
|
|
2023
Q3 | $803K | Sell |
299,753
-150,502
| -33% | -$403K | 0.05% | 153 |
|
|
2023
Q2 | $1.23M | Sell |
450,255
-525,599
| -54% | -$1.44M | 0.08% | 129 |
|
|
2023
Q1 | $2.7M | Buy |
975,854
+50,977
| +6% | +$141K | 0.18% | 94 |
|
|
2022
Q4 | $2.55M | Buy |
924,877
+317,639
| +52% | +$877K | 0.18% | 99 |
|
|
2022
Q3 | $1.71M | Buy |
607,238
+165,076
| +37% | +$464K | 0.14% | 104 |
|
|
2022
Q2 | $1.31M | Buy |
442,162
+251,968
| +132% | +$748K | 0.1% | 116 |
|
|
2022
Q1 | $599K | Buy |
+190,194
| New | +$599K | 0.04% | 169 |
|
|
2021
Q2 | – | Sell |
-1,712,485
| Closed | -$6.37M | – | 196 |
|
|
2021
Q1 | $6.37M | Sell |
1,712,485
-1,537,864
| -47% | -$5.72M | 0.54% | 43 |
|
|
2020
Q4 | $12.4M | Buy |
3,250,349
+35,232
| +1% | +$134K | 1.17% | 28 |
|
|
2020
Q3 | $12M | Buy |
3,215,117
+37,304
| +1% | +$139K | 1.24% | 28 |
|
|
2020
Q2 | $11.8M | Sell |
3,177,813
-65,557
| -2% | -$243K | 1.23% | 29 |
|
|
2020
Q1 | $11.7M | Sell |
3,243,370
-84,946
| -3% | -$306K | 1.37% | 24 |
|
|
2019
Q4 | $12.6M | Buy |
3,328,316
+58,204
| +2% | +$221K | 1.22% | 28 |
|
|
2019
Q3 | $12.5M | Buy |
3,270,112
+75,406
| +2% | +$288K | 1.26% | 29 |
|
|
2019
Q2 | $12.3M | Sell |
3,194,706
-11,891
| -0.4% | -$45.9K | 1.29% | 28 |
|
|
2019
Q1 | $12.2M | Buy |
3,206,597
+49,079
| +2% | +$186K | 1.3% | 31 |
|
|
2018
Q4 | $11.6M | Buy |
3,157,518
+245,804
| +8% | +$902K | 1.35% | 30 |
|
|
2018
Q3 | $10.5M | Sell |
2,911,714
-28,256
| -1% | -$101K | 1.16% | 33 |
|
|
2018
Q2 | $11.3M | Sell |
2,939,970
-121,199
| -4% | -$468K | 1.25% | 31 |
|
|
2018
Q1 | $12M | Sell |
3,061,169
-35,101
| -1% | -$138K | 1.33% | 30 |
|
|
2017
Q4 | $12.9M | Sell |
3,096,270
-469,241
| -13% | -$1.95M | 1.43% | 27 |
|
|
2017
Q3 | $15.3M | Sell |
3,565,511
-261,214
| -7% | -$1.12M | 1.77% | 23 |
|
|
2017
Q2 | $16.5M | Buy |
3,826,725
+41,165
| +1% | +$178K | 1.94% | 21 |
|
|
2017
Q1 | $16.2M | Buy |
3,785,560
+542,576
| +17% | +$2.32M | 1.97% | 19 |
|
|
2016
Q4 | $14.4M | Sell |
3,242,984
-112,191
| -3% | -$498K | 1.86% | 19 |
|
|
2016
Q3 | $15.2M | Sell |
3,355,175
-1,208,935
| -26% | -$5.48M | 1.97% | 19 |
|
|
2016
Q2 | $21M | Sell |
4,564,110
-1,045,495
| -19% | -$4.81M | 3.05% | 12 |
|
|
2016
Q1 | $25.6M | Sell |
5,609,605
-68,623
| -1% | -$314K | 3.15% | 13 |
|
|
2015
Q4 | $26M | Sell |
5,678,228
-71,720
| -1% | -$328K | 3.18% | 14 |
|
|
2015
Q3 | $26.2M | Buy |
5,749,948
+128,135
| +2% | +$583K | 3.21% | 13 |
|
|
2015
Q2 | $26M | Buy |
+5,621,813
| New | +$26M | 3.04% | 15 |
|