SMC
MIN
Smith, Moore & Co’s MFS Intermediate Income Trust MIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Hold |
58,119
| – | – | 0.01% | 498 |
|
|
2025
Q1 | $156K | Buy |
58,119
+15,000
| +35% | +$40.4K | 0.01% | 469 |
|
|
2024
Q4 | $115K | Sell |
43,119
-7,500
| -15% | -$20K | 0.01% | 469 |
|
|
2024
Q3 | $138K | Hold |
50,619
| – | – | 0.01% | 453 |
|
|
2024
Q2 | $135K | Hold |
50,619
| – | – | 0.01% | 433 |
|
|
2024
Q1 | $135K | Hold |
50,619
| – | – | 0.01% | 418 |
|
|
2023
Q4 | $136K | Sell |
50,619
-1,887
| -4% | -$5.06K | 0.02% | 400 |
|
|
2023
Q3 | $141K | Hold |
52,506
| – | – | 0.02% | 368 |
|
|
2023
Q2 | $144K | Buy |
52,506
+2,000
| +4% | +$5.48K | 0.02% | 380 |
|
|
2023
Q1 | $140K | Buy |
50,506
+1,887
| +4% | +$5.23K | 0.02% | 372 |
|
|
2022
Q4 | $134K | Hold |
48,619
| – | – | 0.02% | 363 |
|
|
2022
Q3 | $137K | Buy |
48,619
+3,725
| +8% | +$10.5K | 0.02% | 362 |
|
|
2022
Q2 | $133K | Sell |
44,894
-7,500
| -14% | -$22.2K | 0.02% | 375 |
|
|
2022
Q1 | $165K | Hold |
52,394
| – | – | 0.02% | 398 |
|
|
2021
Q4 | $188K | Hold |
52,394
| – | – | 0.03% | 395 |
|
|
2021
Q3 | $190K | Hold |
52,394
| – | – | 0.03% | 394 |
|
|
2021
Q2 | $196K | Hold |
52,394
| – | – | 0.03% | 383 |
|
|
2021
Q1 | $195K | Sell |
52,394
-4,140
| -7% | -$15.4K | 0.03% | 367 |
|
|
2020
Q4 | $215K | Hold |
56,534
| – | – | 0.04% | 316 |
|
|
2020
Q3 | $211K | Hold |
56,534
| – | – | 0.04% | 298 |
|
|
2020
Q2 | $209K | Buy |
56,534
+17,665
| +45% | +$65.3K | 0.05% | 292 |
|
|
2020
Q1 | $140K | Buy |
38,869
+13,630
| +54% | +$49.1K | 0.04% | 283 |
|
|
2019
Q4 | $96K | Sell |
25,239
-700
| -3% | -$2.66K | 0.02% | 313 |
|
|
2019
Q3 | $99K | Buy |
25,939
+700
| +3% | +$2.67K | 0.02% | 309 |
|
|
2019
Q2 | $97K | Hold |
25,239
| – | – | 0.02% | 311 |
|
|
2019
Q1 | $96K | Sell |
25,239
-11,100
| -31% | -$42.2K | 0.02% | 313 |
|
|
2018
Q4 | $133K | Hold |
36,339
| – | – | 0.04% | 306 |
|
|
2018
Q3 | $137K | Buy |
36,339
+4,200
| +13% | +$15.8K | 0.03% | 337 |
|
|
2018
Q2 | $124K | Sell |
32,139
-6,000
| -16% | -$23.1K | 0.03% | 328 |
|
|
2018
Q1 | $150K | Buy |
38,139
+6,750
| +22% | +$26.5K | 0.04% | 306 |
|
|
2017
Q4 | $130K | Sell |
31,389
-2,250
| -7% | -$9.32K | 0.04% | 294 |
|
|
2017
Q3 | $144K | Buy |
33,639
+11,100
| +49% | +$47.5K | 0.04% | 297 |
|
|
2017
Q2 | $97K | Buy |
22,539
+4,299
| +24% | +$18.5K | 0.03% | 243 |
|
|
2017
Q1 | $79K | Hold |
18,240
| – | – | 0.03% | 232 |
|
|
2016
Q4 | $81K | Hold |
18,240
| – | – | 0.03% | 221 |
|
|
2016
Q3 | $83K | Hold |
18,240
| – | – | 0.03% | 209 |
|
|
2016
Q2 | $85K | Hold |
18,240
| – | – | 0.04% | 205 |
|
|
2016
Q1 | $84K | Hold |
18,240
| – | – | 0.04% | 187 |
|
|
2015
Q4 | $83K | Hold |
18,240
| – | – | 0.04% | 173 |
|
|
2015
Q3 | $83K | Hold |
18,240
| – | – | 0.05% | 159 |
|
|
2015
Q2 | $84K | Sell |
18,240
-2,000
| -10% | -$9.21K | 0.04% | 168 |
|
|
2015
Q1 | $99K | Buy |
20,240
+8,165
| +68% | +$39.9K | 0.05% | 165 |
|
|
2014
Q4 | $58K | Hold |
12,075
| – | – | 0.03% | 167 |
|
|
2014
Q3 | $60K | Buy |
+12,075
| New | +$60K | 0.03% | 159 |
|