News + Filings Holdings
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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> MIN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 333,460 | 17,819 | 1,224,000 | 37,000 | $3.67 |
09/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 315,641 | -15,030 | 1,187,000 | -89,000 | $3.76 |
06/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 330,671 | -16,112 | 1,276,000 | -87,000 | $3.86 |
03/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 346,783 | -12,325 | 1,363,000 | -127,000 | $3.93 |
12/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 359,108 | 62,073 | 1,490,000 | 219,000 | $4.15 |
09/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 297,035 | -13,783 | 1,271,000 | -72,000 | $4.28 |
06/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 310,818 | 144,525 | 1,343,000 | 626,000 | $4.32 |
03/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 166,293 | 74,209 | 717,000 | 308,000 | $4.31 |
12/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 92,084 | 92,084 | 409,000 | 409,000 | $4.44 |
03/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -107,268 | 0 | -490,000 | |
12/31/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 107,268 | -58,037 | 490,000 | -262,000 | $4.57 |
09/30/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 165,305 | -300,929 | 752,000 | -1,402,000 | $4.55 |
06/30/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 466,234 | 466,234 | 2,154,000 | 2,154,000 | $4.62 |
03/31/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 779,773 | -489,927 | 3,797,000 | -2,272,000 | $4.87 |
12/31/2014 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,269,700 | 1,269,700 | 6,069,000 | 6,069,000 | $4.78 |
09/30/2009 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -59,675 | 0 | -393,855 | |
06/30/2009 | MFS INTERMEDIATE INCOME TRUST | MIN | 59,675 | -96,800 | 393,855 | -590,373 | $6.60 |
03/31/2009 | MFS INTERMEDIATE INCOME TRUST | MIN | 156,475 | -35,850 | 984,228 | -217,804 | $6.29 |
12/31/2008 | MFS INTERMEDIATE INCOME TRUST | MIN | 192,325 | 176,825 | 1,202,031 | 1,110,426 | $6.25 |
09/30/2008 | MFS INTERMEDIATE INCOME TRUST | MIN | 15,500 | 15,500 | 91,605 | 91,605 | $5.91 |
06/30/2008 | MFS INTERMEDIATE INCOME TRUST | MIN | 15,500 | -5,900 | 96,720 | -39,384 | $6.24 |
03/31/2008 | MFS INTERMEDIATE INCOME TRUST | MIN | 21,400 | -611,070 | 136,104 | -3,709,314 | $6.36 |
12/31/2007 | MFS INTERMEDIATE INCOME TRUST | MIN | 632,470 | -11,925 | 3,845,418 | -104,724 | $6.08 |
09/30/2007 | MFS INTERMEDIATE INCOME TRUST | MIN | 644,395 | 644,395 | 3,950,141 | 3,950,141 | $6.13 |
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