Sit Investment Associates Inc

13F Holdings History for MFS INTERMEDIATE INCOME TRUST - Mutual Fund SH SH BEN INT (MIN)

Symbol: MIN on NYSE
Investment type: Equity / Mutual Fund SH SH BEN INT
Latest Disclosed Ownership: 29M shares
Security Ownership: 25.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in MFS INTERMEDIATE INCOME TRUST Mutual Fund SH SH BEN INT (MIN)

2025-10-02 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 29M shares of MFS INTERMEDIATE INCOME TRUST Mutual Fund SH SH BEN INT (MIN). This represents 25.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	25.4%		$78.5M	29M			$2.71	13G/A	9/30/2025	2 Oct 2025 16:51:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.52%	+0.11%	$71.3M	26.3M	+1,888,903	+7.74%	$2.71	Q2 2025
3/31/2025	1.54%	+0.01%	$65.7M	24.4M	+186,567		$2.69	Q1 2025
12/31/2024	1.46%	+0.09%	$64.5M	24.2M	+1,523,468	+6.71%	$2.66	Q4 2024
9/30/2024	1.38%	+0.05%	$61.8M	22.7M	+874,479	+4%	$2.72	Q3 2024
6/30/2024	1.34%	-0.01%	$58.1M	21.8M	-142,236	-0.65%	$2.66	Q2 2024
3/31/2024	1.34%	+0.01%	$58.5M	22M	+85,125	+0.39%	$2.66	Q1 2024
12/31/2023	1.44%	+0.07%	$58.7M	21.9M	+932,085	+4.45%	$2.68	Q4 2023
9/30/2023	1.54%	+0.09%	$56.2M	21M	+1,269,124	+6.45%	$2.68	Q3 2023
6/30/2023	1.41%	+0%	$54M	19.7M	+64,895	+0.33%	$2.74	Q2 2023
3/31/2023	1.48%	+0.07%	$54.4M	19.6M	+964,804	+5.17%	$2.77	Q1 2023
12/31/2022	1.44%	0%	$51.5M	18.7M	-16,712	-0.09%	$2.76	Q4 2022
9/30/2022	1.58%	+0.31%	$52.5M	18.7M	+3,716,560	+24.8%	$2.81	Q3 2022
6/30/2022	1.36%	+0.08%	$44.4M	15M	+903,245	+6.43%	$2.97	Q2 2022
3/31/2022	1.21%	-0.01%	$44.3M	14.1M	-108,463	-0.77%	$3.15	Q1 2022
12/31/2021	1.21%	+0.12%	$50.9M	14.2M	+1,342,412	+10.5%	$3.59	Q4 2021
9/30/2021	1.2%	+0.06%	$46.4M	12.8M	+628,082	+5.15%	$3.62	Q3 2021
6/30/2021	1.13%	-0.02%	$45.6M	12.2M	-196,862	-1.59%	$3.74	Q2 2021
3/31/2021	1.21%	+0.11%	$46.1M	12.4M	+1,111,796	+9.86%	$3.72	Q1 2021
12/31/2020	1.17%	+0.01%	$43M	11.3M	+55,775	+0.5%	$3.81	Q4 2020
9/30/2020	1.23%	0%	$41.9M	11.2M	-32,509	-0.29%	$3.73	Q3 2020
6/30/2020	1.31%	-0.25%	$41.7M	11.3M	-2,134,168	-15.9%	$3.70	Q2 2020
3/31/2020	1.83%	-0.43%	$48.2M	13.4M	-3,178,246	-19.2%	$3.60	Q1 2020
12/31/2019	1.79%	+0.11%	$63M	16.6M	+1,004,387	+6.45%	$3.80	Q4 2019
9/30/2019	1.83%	+0.13%	$59.5M	15.6M	+1,139,173	+7.9%	$3.82	Q3 2019
6/30/2019	1.72%	+0.17%	$55.7M	14.4M	+1,416,783	+10.9%	$3.86	Q2 2019
3/31/2019	1.57%	+0.65%	$49.4M	13M	+5,425,648	+71.5%	$3.80	Q1 2019
12/31/2018	0.9%	-0.18%	$27.8M	7.58M	-1,485,902	-16.4%	$3.67	Q4 2018
9/30/2018	0.87%	-0.22%	$34.1M	9.07M	-2,330,508	-20.4%	$3.76	Q3 2018
6/30/2018	1.13%	-0.17%	$44M	11.4M	-1,735,482	-13.2%	$3.86	Q2 2018
3/31/2018	1.28%	+0.03%	$51.6M	13.1M	+347,170	+2.71%	$3.93	Q1 2018
12/31/2017	1.27%	+0.06%	$53.1M	12.8M	+572,815	+4.69%	$4.15	Q4 2017
9/30/2017	1.3%	+0.05%	$52.3M	12.2M	+498,762	+4.26%	$4.28	Q3 2017
6/30/2017	1.25%	+0.09%	$50.6M	11.7M	+848,485	+7.81%	$4.32	Q2 2017
3/31/2017	1.17%	+0.28%	$46.8M	10.9M	+2,630,575	+31.9%	$4.31	Q1 2017
12/31/2016	0.96%	+0.03%	$36.6M	8.24M	+228,300	+2.85%	$4.44	Q4 2016
9/30/2016	0%	0%	$36.3K	8.01M	-382,447	-4.56%	$0.00	Q3 2016
6/30/2016	1.03%	+0.13%	$38.9M	8.39M	+1,068,362	+14.6%	$4.64	Q2 2016
3/31/2016	0.62%	+0.12%	$33.8M	7.32M	+1,369,388	+23%	$4.61	Q1 2016
12/31/2015	0.51%	+0.04%	$27.2M	5.95M	+417,137	+7.53%	$4.57	Q4 2015
9/30/2015	0.47%	+0.04%	$25.2M	5.54M	+486,114	+9.62%	$4.55	Q3 2015
6/30/2015	0.43%	-0.02%	$23.3M	5.05M	-266,170	-5.01%	$4.62	Q2 2015
3/31/2015	0.45%	+0.03%	$25.9M	5.32M	+303,219	+6.05%	$4.87	Q1 2015
12/31/2014	0.4%	+0.16%	$24M	5.01M	+1,965,995	+64.5%	$4.78	Q4 2014
9/30/2014	0.27%	+0.03%	$15.3M	3.05M	+344,798	+12.8%	$5.01	Q3 2014
6/30/2014	0.24%	+0.01%	$14.3M	2.7M	+108,670	+4.19%	$5.28	Q2 2014
3/31/2014	0.24%	+0.11%	$13.4M	2.59M	+1,208,598	+87.2%	$5.18	Q1 2014
12/31/2013	0.13%		$7.18M	1.39M			$5.18	Q4 2013

* 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.