News + Filings Holdings
|
OPPENHEIMER & CO INC
> MIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 118,979 | 650 | 329,572,000 | 2,984,000 | $2,770.00 |
| 12/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 118,329 | 40,640 | 326,588,000 | 326,370,000 | $2,760.00 |
| 09/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 77,689 | 637 | 218,000 | -11,000 | $2.81 |
| 06/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 77,052 | 623 | 229,000 | -12,000 | $2.97 |
| 03/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 76,429 | -15,830 | 241,000 | -90,000 | $3.15 |
| 12/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 92,259 | 550 | 331,000 | -1,000 | $3.59 |
| 09/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 91,709 | 541 | 332,000 | -9,000 | $3.62 |
| 06/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 91,168 | 532 | 341,000 | 4,000 | $3.74 |
| 03/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 90,636 | 530 | 337,000 | -6,000 | $3.72 |
| 12/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 90,106 | 522 | 343,000 | 9,000 | $3.81 |
| 09/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 89,584 | 511 | 334,000 | 4,000 | $3.73 |
| 06/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 89,073 | -51,067 | 330,000 | -175,000 | $3.70 |
| 03/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 140,140 | -1,036 | 505,000 | -31,000 | $3.60 |
| 12/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 141,176 | 516 | 536,000 | -2,000 | $3.80 |
| 09/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 140,660 | 505 | 538,000 | -3,000 | $3.82 |
| 06/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 140,155 | 23,494 | 541,000 | 98,000 | $3.86 |
| 03/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 116,661 | 116,661 | 443,000 | 443,000 | $3.80 |
| 06/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -12,200 | 0 | -48,000 | |
| 03/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 12,200 | -4,200 | 48,000 | -20,000 | $3.93 |
| 12/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 16,400 | -1,200 | 68,000 | -7,000 | $4.15 |
| 09/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 17,600 | -42,400 | 75,000 | -184,000 | $4.26 |
| 06/30/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 60,000 | 14,000 | 259,000 | 61,000 | $4.32 |
| 03/31/2017 | MFS INTERMEDIATE INCOME TRUST | MIN | 46,000 | -5,500 | 198,000 | -30,000 | $4.30 |
| 12/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 51,500 | 2,000 | 228,000 | 3,000 | $4.43 |
| 09/30/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 49,500 | 32,000 | 225,000 | 144,000 | $4.55 |
| 06/30/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 17,500 | 17,500 | 81,000 | 81,000 | $4.63 |
| 03/31/2016 | MFS INTERMEDIATE INCOME TRUST | MIN | 17,500 | 17,500 | 81,000 | 81,000 | $4.63 |
| 12/31/2008 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -29,127 | 0 | -172,000 | |
| 09/30/2008 | MFS INTERMEDIATE INCOME TRUST | MIN | 29,127 | 29,127 | 172,000 | 172,000 | $5.91 |
| 12/31/2006 | MFS INTERMEDIATE INCOME TRUST | MIN | 0 | -10,171 | 0 | -62,000 | |
| 09/30/2006 | MFS INTERMEDIATE INCOME TRUST | MIN | 10,171 | 10,171 | 62,000 | 62,000 | $6.10 |
| << Prev Next >> |
|