1607 Capital Partners, LLC

Holdings History for MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)

Symbol: MIN on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 6,218,476 shares
Security Ownership %: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

1607 Capital Partners, LLC ownership in MFS INTERMEDIATE INCOME TRUST Common Stock (MIN)

13 Feb 2026 - 1607 Capital Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,218,476 shares of MFS INTERMEDIATE INCOME TRUST Common Stock (MIN). This represents 5.5% ownership of the company. In their previous filing dated 13 Feb 2025, 1607 Capital Partners, LLC had reported owning 7,575,555 shares, indicating a decrease of +18%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
1607 Capital Partners, LLC	5.5%	-17%	$16,354,592	6,218,476	-1,357,079	-18%	$2.63	13G/A	31 Dec 2025	13 Feb 2026, 14:00
1607 Capital Partners, LLC	6.7%		$20,302,487	7,575,555			$2.68	13G	31 Dec 2024	13 Feb 2025, 16:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	-0.21%	$16,230,222	6,218,476	-1,186,447	-16%	$2.61	Q4 2025
30 Sep 2025	1.5%	-0.05%	$19,845,194	7,404,923	-246,261	-3.2%	$2.68	Q3 2025
30 Jun 2025	1.7%	+0.06%	$20,734,709	7,651,184	+280,629	+3.8%	$2.71	Q2 2025
31 Mar 2025	1.6%	-0.04%	$19,826,793	7,370,555	-205,000		$2.69	Q1 2025
31 Dec 2024	1.6%	+0.43%	$20,150,976	7,575,555	+2,024,362	+36%	$2.66	Q4 2024
30 Sep 2024	1.4%	-0.01%	$15,099,245	5,551,193	-20,769	-0.37%	$2.72	Q3 2024
30 Jun 2024	1.3%	-0.05%	$14,821,419	5,571,962	-212,108	-3.7%	$2.66	Q2 2024
31 Mar 2024	1.3%	-0.94%	$15,385,626	5,784,070	-4,320,362	-43%	$2.66	Q1 2024
31 Dec 2023	1.9%	-0.01%	$27,079,878	10,104,432	-50,230	-0.49%	$2.68	Q4 2023
30 Sep 2023	2%	0%	$27,214,494	10,154,662	0		$2.68	Q3 2023
30 Jun 2023	2%	-0.03%	$27,823,774	10,154,662	-169,900	-1.6%	$2.74	Q2 2023
31 Mar 2023	2%	-0.15%	$28,599,037	10,324,562	-789,700	-7.1%	$2.77	Q1 2023
31 Dec 2022	2.1%	+0.05%	$30,675,363	11,114,262	+284,100	+2.6%	$2.76	Q4 2022
30 Sep 2022	2.4%	+0.38%	$30,433,000	10,830,162	+1,748,600	+19%	$2.81	Q3 2022
30 Jun 2022	1.8%	+1.3%	$26,972,000	9,081,562	+6,567,538	+261%	$2.97	Q2 2022
31 Mar 2022	0.46%	+0.18%	$7,919,000	2,514,024	+969,665	+63%	$3.15	Q1 2022
31 Dec 2021	0.29%	-0.22%	$5,544,000	1,544,359	-1,154,900	-43%	$3.59	Q4 2021
30 Sep 2021	0.49%	-0.03%	$9,771,000	2,699,259	-148,400	-5.2%	$3.62	Q3 2021
30 Jun 2021	0.51%	-0.43%	$10,650,000	2,847,659	-2,367,100	-45%	$3.74	Q2 2021
31 Mar 2021	0.94%	-0.71%	$19,399,000	5,214,759	-3,929,700	-43%	$3.72	Q1 2021
31 Dec 2020	1.7%	-0.07%	$34,840,000	9,144,459	-345,127	-3.6%	$3.81	Q4 2020
30 Sep 2020	1.9%	-0.42%	$35,396,000	9,489,586	-2,072,669	-18%	$3.73	Q3 2020
30 Jun 2020	2.3%	-0.06%	$42,780,000	11,562,255	-288,099	-2.4%	$3.70	Q2 2020
31 Mar 2020	2.6%	-0.2%	$42,661,000	11,850,354	-941,715	-7.4%	$3.60	Q1 2020
31 Dec 2019	2.5%	+0.15%	$48,610,000	12,792,069	+748,212	+6.2%	$3.80	Q4 2019
30 Sep 2019	2.5%	-0%	$46,008,000	12,043,857	-12,000	-0.1%	$3.82	Q3 2019
30 Jun 2019	2.5%	+0.2%	$46,536,000	12,055,857	+965,200	+8.7%	$3.86	Q2 2019
31 Mar 2019	2.3%	+0.12%	$42,144,000	11,090,657	+569,300	+5.4%	$3.80	Q1 2019
31 Dec 2018	2.3%	+0.79%	$38,613,000	10,521,357	+3,573,805	+51%	$3.67	Q4 2018
30 Sep 2018	1.5%	+0.1%	$26,123,000	6,947,552	+482,100	+7.5%	$3.76	Q3 2018
30 Jun 2018	1.5%	+0.47%	$24,957,000	6,465,452	+2,085,323	+48%	$3.86	Q2 2018
31 Mar 2018	0.96%	+0.41%	$17,214,000	4,380,129	+1,861,308	+74%	$3.93	Q1 2018
31 Dec 2017	0.58%	+0.05%	$10,453,000	2,518,821	+217,800	+9.5%	$4.15	Q4 2017
30 Sep 2017	0.56%	-0.02%	$9,848,000	2,301,021	-98,900	-4.1%	$4.28	Q3 2017
30 Jun 2017	0.62%	-0.02%	$10,368,000	2,399,921	-70,700	-2.9%	$4.32	Q2 2017
31 Mar 2017	0.66%	+0.02%	$10,648,000	2,470,621	+59,564	+2.5%	$4.31	Q1 2017
31 Dec 2016	0.73%	+0.47%	$10,705,000	2,411,057	+1,563,591	+185%	$4.44	Q4 2016
30 Sep 2016	0.25%	-0.01%	$3,839,000	847,466	-29,100	-3.3%	$4.53	Q3 2016
30 Jun 2016	0.28%	+0%	$4,067,000	876,566	+94	+0.01%	$4.64	Q2 2016
31 Mar 2016	0.26%	+0.07%	$4,041,000	876,472	+238,258	+37%	$4.61	Q1 2016
31 Dec 2015	0.19%	+0.19%	$2,917,000	638,214	+638,214	NEW	$4.57	Q4 2015

* 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.