Stephens Inc’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $281K | Sell |
103,755
-12,000
| -10% | -$32.5K | ﹤0.01% | 1038 |
|
2025
Q1 | $311K | Sell |
115,755
-3,800
| -3% | -$10.2K | ﹤0.01% | 976 |
|
2024
Q4 | $318K | Buy |
119,555
+4,000
| +3% | +$10.6K | ﹤0.01% | 994 |
|
2024
Q3 | $314K | Hold |
115,555
| – | – | ﹤0.01% | 1003 |
|
2024
Q2 | $307K | Buy |
115,555
+1,500
| +1% | +$3.99K | ﹤0.01% | 996 |
|
2024
Q1 | $303K | Sell |
114,055
-14,000
| -11% | -$37.2K | ﹤0.01% | 1003 |
|
2023
Q4 | $343K | Sell |
128,055
-2,500
| -2% | -$6.7K | 0.01% | 888 |
|
2023
Q3 | $350K | Sell |
130,555
-1,000
| -0.8% | -$2.68K | 0.01% | 855 |
|
2023
Q2 | $360K | Buy |
131,555
+1,250
| +1% | +$3.43K | 0.01% | 858 |
|
2023
Q1 | $361K | Hold |
130,305
| – | – | 0.01% | 815 |
|
2022
Q4 | $360K | Buy |
130,305
+10,000
| +8% | +$27.6K | 0.01% | 805 |
|
2022
Q3 | $338K | Buy |
120,305
+30,000
| +33% | +$84.3K | 0.01% | 850 |
|
2022
Q2 | $268K | Hold |
90,305
| – | – | 0.01% | 962 |
|
2022
Q1 | $284K | Buy |
90,305
+16,000
| +22% | +$50.3K | ﹤0.01% | 1034 |
|
2021
Q4 | $267K | Buy |
74,305
+3,000
| +4% | +$10.8K | ﹤0.01% | 1093 |
|
2021
Q3 | $258K | Hold |
71,305
| – | – | ﹤0.01% | 1104 |
|
2021
Q2 | $267K | Hold |
71,305
| – | – | ﹤0.01% | 1087 |
|
2021
Q1 | $265K | Buy |
71,305
+1,000
| +1% | +$3.72K | ﹤0.01% | 1056 |
|
2020
Q4 | $268K | Buy |
70,305
+2,340
| +3% | +$8.92K | ﹤0.01% | 977 |
|
2020
Q3 | $254K | Buy |
67,965
+6,500
| +11% | +$24.3K | 0.01% | 940 |
|
2020
Q2 | $227K | Buy |
61,465
+4,260
| +7% | +$15.7K | ﹤0.01% | 930 |
|
2020
Q1 | $206K | Buy |
57,205
+12,500
| +28% | +$45K | 0.01% | 883 |
|
2019
Q4 | $170K | Buy |
44,705
+5,500
| +14% | +$20.9K | ﹤0.01% | 1024 |
|
2019
Q3 | $150K | Buy |
39,205
+1,100
| +3% | +$4.21K | ﹤0.01% | 1071 |
|
2019
Q2 | $147K | Sell |
38,105
-800
| -2% | -$3.09K | ﹤0.01% | 1105 |
|
2019
Q1 | $148K | Buy |
38,905
+3,000
| +8% | +$11.4K | ﹤0.01% | 1094 |
|
2018
Q4 | $132K | Buy |
35,905
+1,000
| +3% | +$3.68K | ﹤0.01% | 1032 |
|
2018
Q3 | $131K | Hold |
34,905
| – | – | ﹤0.01% | 1098 |
|
2018
Q2 | $135K | Buy |
+34,905
| New | +$135K | ﹤0.01% | 834 |
|