SIA
MIN
Sit Investment Associates’s MFS Intermediate Income Trust MIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Buy |
26,308,365
+1,888,903
| +8% | +$5.12M | 1.52% | 12 |
|
|
2025
Q1 | $65.7M | Buy |
24,419,462
+186,567
| +0.8% | +$502K | 1.54% | 10 |
|
|
2024
Q4 | $64.5M | Buy |
24,232,895
+1,523,468
| +7% | +$4.05M | 1.46% | 10 |
|
|
2024
Q3 | $61.8M | Buy |
22,709,427
+874,479
| +4% | +$2.38M | 1.38% | 8 |
|
|
2024
Q2 | $58.1M | Sell |
21,834,948
-142,236
| -0.6% | -$378K | 1.34% | 7 |
|
|
2024
Q1 | $58.5M | Buy |
21,977,184
+85,125
| +0.4% | +$226K | 1.34% | 7 |
|
|
2023
Q4 | $58.7M | Buy |
21,892,059
+932,085
| +4% | +$2.5M | 1.44% | 8 |
|
|
2023
Q3 | $56.2M | Buy |
20,959,974
+1,269,124
| +6% | +$3.4M | 1.54% | 8 |
|
|
2023
Q2 | $54M | Buy |
19,690,850
+64,895
| +0.3% | +$178K | 1.41% | 8 |
|
|
2023
Q1 | $54.4M | Buy |
19,625,955
+964,804
| +5% | +$2.67M | 1.48% | 7 |
|
|
2022
Q4 | $51.5M | Sell |
18,661,151
-16,712
| -0.1% | -$46.1K | 1.44% | 8 |
|
|
2022
Q3 | $52.5M | Buy |
18,677,863
+3,716,560
| +25% | +$10.4M | 1.57% | 8 |
|
|
2022
Q2 | $44.4M | Buy |
14,961,303
+903,245
| +6% | +$2.68M | 1.35% | 10 |
|
|
2022
Q1 | $44.3M | Sell |
14,058,058
-108,463
| -0.8% | -$342K | 1.19% | 10 |
|
|
2021
Q4 | $50.9M | Buy |
14,166,521
+1,342,412
| +10% | +$4.82M | 1.19% | 11 |
|
|
2021
Q3 | $46.4M | Buy |
12,824,109
+628,082
| +5% | +$2.27M | 1.2% | 11 |
|
|
2021
Q2 | $45.6M | Sell |
12,196,027
-196,862
| -2% | -$736K | 1.13% | 12 |
|
|
2021
Q1 | $46.1M | Buy |
12,392,889
+1,111,796
| +10% | +$4.14M | 1.21% | 10 |
|
|
2020
Q4 | $43M | Buy |
11,281,093
+55,775
| +0.5% | +$213K | 1.16% | 10 |
|
|
2020
Q3 | $41.9M | Sell |
11,225,318
-32,509
| -0.3% | -$121K | 1.23% | 10 |
|
|
2020
Q2 | $41.7M | Sell |
11,257,827
-2,134,168
| -16% | -$7.9M | 1.31% | 8 |
|
|
2020
Q1 | $48.2M | Sell |
13,391,995
-3,178,246
| -19% | -$11.4M | 1.83% | 6 |
|
|
2019
Q4 | $63M | Buy |
16,570,241
+1,004,387
| +6% | +$3.82M | 1.79% | 7 |
|
|
2019
Q3 | $59.5M | Buy |
15,565,854
+1,139,173
| +8% | +$4.35M | 1.83% | 5 |
|
|
2019
Q2 | $55.7M | Buy |
14,426,681
+1,416,783
| +11% | +$5.47M | 1.72% | 6 |
|
|
2019
Q1 | $49.4M | Buy |
13,009,898
+5,425,648
| +72% | +$20.6M | 1.57% | 7 |
|
|
2018
Q4 | $27.8M | Sell |
7,584,250
-1,485,902
| -16% | -$5.45M | 0.9% | 20 |
|
|
2018
Q3 | $34.1M | Sell |
9,070,152
-2,330,508
| -20% | -$8.76M | 0.87% | 25 |
|
|
2018
Q2 | $44M | Sell |
11,400,660
-1,735,482
| -13% | -$6.7M | 1.13% | 12 |
|
|
2018
Q1 | $51.6M | Buy |
13,136,142
+347,170
| +3% | +$1.36M | 1.27% | 7 |
|
|
2017
Q4 | $53.1M | Buy |
12,788,972
+572,815
| +5% | +$2.38M | 1.27% | 10 |
|
|
2017
Q3 | $52.3M | Buy |
12,216,157
+498,762
| +4% | +$2.13M | 1.3% | 10 |
|
|
2017
Q2 | $50.6M | Buy |
11,717,395
+848,485
| +8% | +$3.67M | 1.25% | 10 |
|
|
2017
Q1 | $46.8M | Buy |
10,868,910
+2,630,575
| +32% | +$11.3M | 1.17% | 11 |
|
|
2016
Q4 | $36.6M | Buy |
8,238,335
+228,300
| +3% | +$1.01M | 0.96% | 21 |
|
|
2016
Q3 | $36.3M | Sell |
8,010,035
-382,447
| -5% | -$1.73M | 0.96% | 21 |
|
|
2016
Q2 | $38.9M | Buy |
8,392,482
+1,068,362
| +15% | +$4.96M | 1.03% | 17 |
|
|
2016
Q1 | $33.8M | Buy |
7,324,120
+1,369,388
| +23% | +$6.31M | 0.62% | 59 |
|
|
2015
Q4 | $27.2M | Buy |
5,954,732
+417,137
| +8% | +$1.91M | 0.51% | 77 |
|
|
2015
Q3 | $25.2M | Buy |
5,537,595
+486,114
| +10% | +$2.21M | 0.47% | 86 |
|
|
2015
Q2 | $23.3M | Sell |
5,051,481
-266,170
| -5% | -$1.23M | 0.43% | 93 |
|
|
2015
Q1 | $25.9M | Buy |
5,317,651
+303,219
| +6% | +$1.48M | 0.45% | 93 |
|
|
2014
Q4 | $24M | Buy |
5,014,432
+1,965,995
| +64% | +$9.4M | 0.4% | 96 |
|
|
2014
Q3 | $15.3M | Buy |
3,048,437
+344,798
| +13% | +$1.73M | 0.27% | 110 |
|
|
2014
Q2 | $14.3M | Buy |
2,703,639
+108,670
| +4% | +$574K | 0.24% | 126 |
|
|
2014
Q1 | $13.4M | Buy |
2,594,969
+1,208,598
| +87% | +$6.26M | 0.24% | 119 |
|
|
2013
Q4 | $7.18M | Buy |
1,386,371
+582,871
| +73% | +$3.02M | 0.13% | 163 |
|
|
2013
Q3 | $4.27M | Buy |
803,500
+399,200
| +99% | +$2.12M | 0.08% | 197 |
|
|
2013
Q2 | $2.33M | Buy |
+404,300
| New | +$2.33M | 0.05% | 250 |
|