KARPUS MANAGEMENT, INC. – MFS Intermediate Income Trust Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$5.00M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-5.39%
quarter
MFS Intermediate Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +158.86% | 1.09M shares | 2.96M | $2.81 | 1.78M |
| Q2 2022 | share | Increase | +1787.99% | 651.83K shares | 1.92M | $2.97 | 688.28K |
| Q1 2022 | share | Increase | 0.00% | 36.45K shares | 115K | $3.15 | 36.45K |
| Q4 2021 | share | Decrease | -100.00% | -133.95K shares | -485K | $3.58 | 0 |
| Q3 2021 | share | Decrease | -95.09% | -2.59M shares | -9.71M | $3.57 | 133.95K |
| Q2 2021 | share | Decrease | -24.05% | -863.70K shares | -3.15M | $3.61 | 2.72M |
| Q1 2021 | share | Decrease | -11.28% | -456.85K shares | -2.06M | $3.51 | 3.59M |
| Q4 2020 | share | Decrease | -8.85% | -393.3K shares | -1.14M | $3.52 | 4.04M |
| Q3 2020 | share | Decrease | -1.01% | -45.38K shares | -35K | $3.37 | 4.44M |
| Q2 2020 | share | Decrease | -1.99% | -91.24K shares | 120K | $3.27 | 4.48M |
| Q1 2020 | share | Increase | 0.00% | 4.57M shares | 16.48M | $3.11 | 4.57M |
| Q3 2019 | share | Decrease | -100.00% | -418.17K shares | -1.61M | $3.15 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $3.11 | 418.17K | |
| Q1 2019 | share | Decrease | -89.54% | -3.57M shares | -13.09M | $3 | 418.17K |
| Q4 2018 | share | Decrease | -0.20% | -8.05K shares | -390K | $2.83 | 3.99M |
| Q3 2018 | share | Increase | +94.25% | 1.94M shares | 7.16M | $2.83 | 4.00M |
| Q2 2018 | share | Increase | +17.78% | 311.24K shares | 1.01M | $2.84 | 2.06M |
| Q1 2018 | share | Decrease | -16.58% | -347.93K shares | -1.82M | $2.82 | 1.75M |
| Q4 2017 | share | Decrease | -43.93% | -1.64M shares | -7.31M | $2.91 | 2.09M |
| Q3 2017 | share | Decrease | -34.03% | -1.93M shares | -8.48M | $2.94 | 3.74M |
| Q2 2017 | share | Decrease | -2.22% | -128.92K shares | -499K | $2.9 | 5.67M |
| Q1 2017 | share | Decrease | -2.33% | -138.70K shares | -1.37M | $2.83 | 5.80M |
| Q4 2016 | share | Decrease | -8.49% | -551.16K shares | -3.03M | $2.85 | 5.94M |
| Q3 2016 | share | Decrease | -9.37% | -671.14K shares | -3.82M | $2.84 | 6.49M |
| Q2 2016 | share | Decrease | -2.86% | -210.62K shares | -756K | $2.84 | 7.16M |
| Q1 2016 | share | Increase | +1.94% | 140.10K shares | 935K | $2.76 | 7.37M |