1607 Capital Partners, LLC

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: 7.58M shares
Security Ownership: 6.66%

Shares, Excluding Options vs Price

Value, Excluding Options

1607 Capital Partners, LLC ownership in MFS INTERMEDIATE INCOME TRUST Mutual Fund SH SH BEN INT (MIN)

2025-02-13 - 1607 Capital Partners, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.58M shares of MFS INTERMEDIATE INCOME TRUST Mutual Fund SH SH BEN INT (MIN). This represents 6.66% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
1607 Capital Partners, LLC	6.66%		$20.2M	7.58M			$2.66	13G	12/31/2024	13 Feb 2025 16:11:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.68%	+0.06%	$20.7M	7.65M	+280,629	+3.81%	$2.71	Q2 2025
3/31/2025	1.6%	-0.04%	$19.8M	7.37M	-205,000		$2.69	Q1 2025
12/31/2024	1.62%	+0.43%	$20.2M	7.58M	+2,024,362	+36.5%	$2.66	Q4 2024
9/30/2024	1.38%	-0.01%	$15.1M	5.55M	-20,769	-0.37%	$2.72	Q3 2024
6/30/2024	1.33%	-0.05%	$14.8M	5.57M	-212,108	-3.67%	$2.66	Q2 2024
3/31/2024	1.25%	-0.81%	$15.4M	5.78M	-4,320,362	-42.8%	$2.66	Q1 2024
12/31/2023	1.9%	-0.01%	$27.1M	10.1M	-50,230	-0.49%	$2.68	Q4 2023
9/30/2023	2.04%		$27.2M	10.2M			$2.68	Q3 2023
6/30/2023	1.99%	-0.03%	$27.8M	10.2M	-169,900	-1.65%	$2.74	Q2 2023
3/31/2023	2.01%	-0.15%	$28.6M	10.3M	-789,700	-7.11%	$2.77	Q1 2023
12/31/2022	2.11%	+0.05%	$30.7M	11.1M	+284,100	+2.62%	$2.76	Q4 2022
9/30/2022	2.43%	+0.39%	$30.4M	10.8M	+1,748,600	+19.3%	$2.81	Q3 2022
6/30/2022	1.88%	+1.36%	$27M	9.08M	+6,567,538	+261%	$2.97	Q2 2022
3/31/2022	0.46%	+0.18%	$7.92M	2.51M	+969,665	+62.8%	$3.15	Q1 2022
12/31/2021	0.29%	-0.22%	$5.54M	1.54M	-1,154,900	-42.8%	$3.59	Q4 2021
9/30/2021	0.49%	-0.03%	$9.77M	2.7M	-148,400	-5.21%	$3.62	Q3 2021
6/30/2021	0.51%	-0.43%	$10.7M	2.85M	-2,367,100	-45.4%	$3.74	Q2 2021
3/31/2021	0.94%	-0.73%	$19.4M	5.21M	-3,929,700	-43%	$3.72	Q1 2021
12/31/2020	1.74%	-0.07%	$34.8M	9.14M	-345,127	-3.64%	$3.81	Q4 2020
9/30/2020	1.91%	-0.42%	$35.4M	9.49M	-2,072,669	-17.9%	$3.73	Q3 2020
6/30/2020	2.35%	-0.06%	$42.8M	11.6M	-288,099	-2.43%	$3.70	Q2 2020
3/31/2020	2.56%	-0.2%	$42.7M	11.9M	-941,715	-7.36%	$3.60	Q1 2020
12/31/2019	2.56%	+0.15%	$48.6M	12.8M	+748,212	+6.21%	$3.80	Q4 2019
9/30/2019	2.5%	0%	$46M	12M	-12,000	-0.1%	$3.82	Q3 2019
6/30/2019	2.52%	+0.2%	$46.5M	12.1M	+965,200	+8.7%	$3.86	Q2 2019
3/31/2019	2.32%	+0.12%	$42.1M	11.1M	+569,300	+5.41%	$3.80	Q1 2019
12/31/2018	2.34%	+0.8%	$38.6M	10.5M	+3,573,805	+51.4%	$3.67	Q4 2018
9/30/2018	1.51%	+0.1%	$26.1M	6.95M	+482,100	+7.46%	$3.76	Q3 2018
6/30/2018	1.45%	+0.47%	$25M	6.47M	+2,085,323	+47.6%	$3.86	Q2 2018
3/31/2018	0.96%	+0.41%	$17.2M	4.38M	+1,861,308	+73.9%	$3.93	Q1 2018
12/31/2017	0.58%	+0.05%	$10.5M	2.52M	+217,800	+9.47%	$4.15	Q4 2017
9/30/2017	0.56%	-0.02%	$9.85M	2.3M	-98,900	-4.12%	$4.28	Q3 2017
6/30/2017	0.62%	-0.02%	$10.4M	2.4M	-70,700	-2.86%	$4.32	Q2 2017
3/31/2017	0.67%	+0.02%	$10.6M	2.47M	+59,564	+2.47%	$4.31	Q1 2017
12/31/2016	0.73%	+0.47%	$10.7M	2.41M	+1,563,591	+185%	$4.44	Q4 2016
9/30/2016	0%	0%	$3.84K	847K	-29,100	-3.32%	$0.00	Q3 2016
6/30/2016	0.28%	+0%	$4.07M	877K	+94	+0.01%	$4.64	Q2 2016
3/31/2016	0.26%	+0.07%	$4.04M	876K	+238,258	+37.3%	$4.61	Q1 2016
12/31/2015	0.19%	+0.19%	$2.92M	638K	+638,214	NEW	$4.57	Q4 2015

* 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.