Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,600
| Closed | -$9K | – | 3134 |
|
|
2022
Q4 | $9K | Hold |
3,600
| – | – | ﹤0.01% | 3130 |
|
|
2022
Q3 | $10K | Sell |
3,600
-3,747
| -51% | -$10.4K | ﹤0.01% | 3089 |
|
|
2022
Q2 | $21K | Buy |
7,347
+297
| +4% | +$849 | ﹤0.01% | 2724 |
|
|
2022
Q1 | $21K | Sell |
7,050
-1,800
| -20% | -$5.36K | ﹤0.01% | 2700 |
|
|
2021
Q4 | $31K | Buy |
8,850
+5,400
| +157% | +$18.9K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $12K | Buy |
3,450
+1,350
| +64% | +$4.7K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 2927 |
|
|
2021
Q1 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 2764 |
|
|
2020
Q4 | $8K | Hold |
2,100
| – | – | ﹤0.01% | 2304 |
|
|
2020
Q3 | $7K | Hold |
2,100
| – | – | ﹤0.01% | 2121 |
|
|
2020
Q2 | $8K | Hold |
2,100
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q1 | $8K | Hold |
2,100
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q4 | $8K | Hold |
2,100
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q3 | $8K | Buy |
+2,100
| New | +$8K | ﹤0.01% | 1492 |
|