News + Filings Holdings
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Relative Value Partners Group, LLC
> MIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 450,255 | -525,599 | 1,233,698,000 | -1,469,418,000 | $2,740.00 |
| 03/31/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 975,854 | 368,616 | 2,703,116,000 | 2,701,410,000 | $2,770.00 |
| 09/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 607,238 | 165,076 | 1,706,000 | 393,000 | $2.81 |
| 06/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 442,162 | 251,968 | 1,313,000 | 714,000 | $2.97 |
| 03/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 190,194 | 190,194 | 599,000 | 599,000 | $3.15 |
| 09/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -1,712,485 | 0 | -6,370,000 | |
| 03/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,712,485 | -1,537,864 | 6,370,000 | -6,014,000 | $3.72 |
| 12/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 3,250,349 | 35,232 | 12,384,000 | 392,000 | $3.81 |
| 09/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 3,215,117 | 37,304 | 11,992,000 | 234,000 | $3.73 |
| 06/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 3,177,813 | -65,557 | 11,758,000 | 82,000 | $3.70 |
| 03/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 3,243,370 | -84,946 | 11,676,000 | -972,000 | $3.60 |
| 12/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 3,328,316 | 58,204 | 12,648,000 | 156,000 | $3.80 |
| 09/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 3,270,112 | 75,406 | 12,492,000 | 160,000 | $3.82 |
| 06/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 3,194,706 | -11,891 | 12,332,000 | 147,000 | $3.86 |
| 03/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 3,206,597 | 49,079 | 12,185,000 | 597,000 | $3.80 |
| 12/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 3,157,518 | 245,804 | 11,588,000 | 1,130,000 | $3.67 |
| 09/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,911,714 | -28,256 | 10,458,000 | -890,000 | $3.59 |
| 06/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,939,970 | -121,199 | 11,348,000 | -682,000 | $3.86 |
| 03/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 3,061,169 | -35,101 | 12,030,000 | -820,000 | $3.93 |
| 12/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 3,096,270 | -469,241 | 12,850,000 | -2,410,000 | $4.15 |
| 09/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 3,565,511 | -261,214 | 15,260,000 | -1,271,000 | $4.28 |
| 06/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 3,826,725 | 3,826,725 | 16,531,000 | 16,531,000 | $4.32 |
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