RVP
MIN
Relative Value Partners’s MFS Intermediate Income Trust MIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $24.2M | Buy |
4,960,032
+1,087,547
| +28% | +$5.3M | 2.75% | 15 |
|
|
2014
Q4 | $18.5M | Buy |
3,872,485
+564,373
| +17% | +$2.7M | 2.15% | 19 |
|
|
2014
Q3 | $16.6M | Sell |
3,308,112
-137,619
| -4% | -$689K | 2.04% | 22 |
|
|
2014
Q2 | $18.2M | Sell |
3,445,731
-49,183
| -1% | -$260K | 2.29% | 19 |
|
|
2014
Q1 | $18.1M | Buy |
3,494,914
+113,908
| +3% | +$590K | 2.42% | 17 |
|
|
2013
Q4 | $17.5M | Buy |
3,381,006
+1,433,789
| +74% | +$7.43M | 2.41% | 17 |
|
|
2013
Q3 | $10.3M | Buy |
1,947,217
+1,505,192
| +341% | +$7.99M | 1.61% | 21 |
|
|
2013
Q2 | $2.54M | Buy |
+442,025
| New | +$2.54M | 0.4% | 36 |
|