News + Filings Holdings
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1607 Capital Partners, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 10,154,662 | -169,900 | 27,823,774,000 | -775,263,000 | $2,740.00 |
| 03/31/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 10,324,562 | -505,600 | 28,599,037,000 | 28,568,604,000 | $2,770.00 |
| 09/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 10,830,162 | 1,748,600 | 30,433,000 | 3,461,000 | $2.81 |
| 06/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 9,081,562 | 6,567,538 | 26,972,000 | 19,053,000 | $2.97 |
| 03/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,514,024 | 969,665 | 7,919,000 | 2,375,000 | $3.15 |
| 12/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 1,544,359 | -1,154,900 | 5,544,000 | -4,227,000 | $3.59 |
| 09/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,699,259 | -148,400 | 9,771,000 | -879,000 | $3.62 |
| 06/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,847,659 | -6,296,800 | 10,650,000 | -24,190,000 | $3.74 |
| 12/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 9,144,459 | -345,127 | 34,840,000 | -556,000 | $3.81 |
| 09/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 9,489,586 | -2,072,669 | 35,396,000 | -7,384,000 | $3.73 |
| 06/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 11,562,255 | -288,099 | 42,780,000 | 119,000 | $3.70 |
| 03/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 11,850,354 | -941,715 | 42,661,000 | -5,949,000 | $3.60 |
| 12/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 12,792,069 | 748,212 | 48,610,000 | 2,602,000 | $3.80 |
| 09/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 12,043,857 | -12,000 | 46,008,000 | -528,000 | $3.82 |
| 06/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 12,055,857 | 965,200 | 46,536,000 | 4,392,000 | $3.86 |
| 03/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 11,090,657 | 569,300 | 42,144,000 | 3,531,000 | $3.80 |
| 12/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 10,521,357 | 3,573,805 | 38,613,000 | 12,490,000 | $3.67 |
| 09/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 6,947,552 | 482,100 | 26,123,000 | 1,166,000 | $3.76 |
| 06/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 6,465,452 | 2,085,323 | 24,957,000 | 7,743,000 | $3.86 |
| 03/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 4,380,129 | 1,861,308 | 17,214,000 | 6,761,000 | $3.93 |
| 12/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,518,821 | 217,800 | 10,453,000 | 605,000 | $4.15 |
| 09/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,301,021 | -98,900 | 9,848,000 | -520,000 | $4.28 |
| 06/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,399,921 | -70,700 | 10,368,000 | -280,000 | $4.32 |
| 03/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,470,621 | 59,564 | 10,648,000 | -57,000 | $4.31 |
| 12/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 2,411,057 | 1,563,591 | 10,705,000 | 6,866,000 | $4.44 |
| 09/30/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 847,466 | -29,100 | 3,839,000 | -228,000 | $4.53 |
| 06/30/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 876,566 | 876,566 | 4,067,000 | 4,067,000 | $4.64 |
| 03/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 876,472 | 876,472 | 4,041,000 | 4,041,000 | $4.61 |
| 12/31/2015 | MFS INTERMEDIATE INCOME TRUST | MIN | 638,214 | 638,214 | 2,917,000 | 2,917,000 | $4.57 |
| 06/30/2009 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -364,399 | 0 | -2,292,000 | |
| 03/31/2009 | MFS INTERMEDIATE INCOME TRUST | MIN | 364,399 | -569,914 | 2,292,000 | -3,547,000 | $6.29 |
| 12/31/2008 | MFS INTERMEDIATE INCOME TRUST | MIN | 934,313 | 934,313 | 5,839,000 | 5,839,000 | $6.25 |
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