MORGAN STANLEY

Holdings History for MFS INTERMEDIATE INCOME TRUST - SH BEN INT (MIN)

Symbol: MIN on NYSE
Investment type: Equity - Shares of Stock
Class: SH BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$5.00	1			$5.00^*	Q4 2024
12/31/2024	0%	0%	$3.79M	1.42M	-17,151	-1.19%	$2.66	Q4 2024
9/30/2024	0%	+0%	$3.92M	1.44M	+30,530	+2.16%	$2.72	Q3 2024
6/30/2024			$5.00	1			$5.00^*	Q2 2024
6/30/2024	0%	+0%	$3.75M	1.41M	+3,677	+0.26%	$2.66	Q2 2024
3/31/2024	0%	0%	$3.74M	1.41M	-12,891	-0.91%	$2.66	Q1 2024
12/31/2023			$5.00	1			$5.00^*	Q4 2023
12/31/2023	0%	0%	$3.81M	1.42M	-312,010	-18%	$2.68	Q4 2023
9/30/2023	0%	0%	$4.64M	1.73M	-678,242	-28.1%	$2.68	Q3 2023
6/30/2023	0%	0%	$6.61M	2.41M	-71,096	-2.86%	$2.74	Q2 2023
3/31/2023	0%	0%	$6.87M	2.48M	-321,883	-11.5%	$2.77	Q1 2023
12/31/2022	0%	+0%	$7.74M	2.8M	+104,358	+3.87%	$2.76	Q4 2022
9/30/2022	0%	0%	$7.59M	2.7M	-340,811	-11.2%	$2.81	Q3 2022
6/30/2022	0%	+0%	$9.03M	3.04M	+2,102,543	+224%	$2.97	Q2 2022
3/31/2022	0%	0%	$2.95M	938K	-1,708	-0.18%	$3.15	Q1 2022
12/31/2021	0%	0%	$3.37M	939K	-54,759	-5.51%	$3.59	Q4 2021
9/30/2021	0%	0%	$3.6M	994K	-19,190	-1.89%	$3.62	Q3 2021
6/30/2021	0%	0%	$3.79M	1.01M	-65,588	-6.08%	$3.74	Q2 2021
3/31/2021	0%	0%	$4.01M	1.08M	-48,660	-4.32%	$3.72	Q1 2021
12/31/2020			$1K	336			$2.98^*	Q4 2020
12/31/2020	0%	+0%	$4.3M	1.13M	+2,135	+0.19%	$3.81	Q4 2020
9/30/2020	0%	+0%	$4.2M	1.13M	+46,367	+4.3%	$3.73	Q3 2020
6/30/2020	0%	+0%	$3.99M	1.08M	+208,703	+24%	$3.70	Q2 2020
3/31/2020	0%	0%	$3.13M	870K	-139,387	-13.8%	$3.60	Q1 2020
12/31/2019	0%	+0%	$3.84M	1.01M	+162,800	+19.2%	$3.80	Q4 2019
9/30/2019			$1K	183			$5.46^*	Q3 2019
9/30/2019	0%	0%	$3.24M	847K	-5,577	-0.65%	$3.82	Q3 2019
6/30/2019	0%	0%	$3.29M	853K	-26,677	-3.03%	$3.86	Q2 2019
3/31/2019	0%	+0%	$3.34M	879K	+79,060	+9.88%	$3.80	Q1 2019
12/31/2018			$1K	182			$5.49^*	Q4 2018
12/31/2018	0%		$2.94M	800K			$3.67	Q4 2018
9/30/2018			$1K	182			$5.49^*	Q3 2018
9/30/2018	0%	0%	$3.62M	963K	-33,007	-3.32%	$3.76	Q3 2018
6/30/2018	0%	0%	$3.84M	996K	-23,819	-2.34%	$3.86	Q2 2018
3/31/2018			$1K	182			$5.49^*	Q1 2018
3/31/2018	0%	+0%	$4.01M	1.02M	+50,882	+5.25%	$3.93	Q1 2018
12/31/2017			$1K	182			$5.49^*	Q4 2017
12/31/2017	0%	0%	$4.02M	969K	-343,642	-26.2%	$4.15	Q4 2017
9/30/2017			$2K	384			$5.21^*	Q3 2017
9/30/2017	0%	+0%	$5.62M	1.31M	+150,681	+13%	$4.28	Q3 2017
6/30/2017	0%	0%	$5.02M	1.16M	-19,360	-1.64%	$4.32	Q2 2017
3/31/2017	0%	0%	$5.09M	1.18M	-130,980	-9.98%	$4.31	Q1 2017
12/31/2016	0%	+0%	$5.83M	1.31M	+29,057	+2.27%	$4.44	Q4 2016
9/30/2016	0%	+0%	$5.81M	1.28M	+86,215	+7.21%	$4.53	Q3 2016
6/30/2016	0%	+0%	$5.55M	1.2M	+11,378	+0.96%	$4.64	Q2 2016
3/31/2016	0%	0%	$5.46M	1.19M	-88,501	-6.95%	$4.61	Q1 2016
12/31/2015	0%	0%	$5.82M	1.27M	-59,573	-4.47%	$4.57	Q4 2015
9/30/2015	0%	0%	$6.07M	1.33M	-209,448	-13.6%	$4.55	Q3 2015
6/30/2015	0%	0%	$7.13M	1.54M	-536,523	-25.8%	$4.62	Q2 2015
3/31/2015	0%	0%	$10.1M	2.08M	-112,153	-5.12%	$4.87	Q1 2015

Previous1 2Next

Showing 1 to 50 of 55 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.