News + Filings Holdings
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Dynamic Advisor Solutions LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS INTERMEDIATE INCOME TRUST | MIN | 44,687 | -13,656 | 122,443,000 | -38,584,000 | $2,740.01 |
| 12/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 58,343 | -25,947 | 161,027,000 | 160,777,000 | $2,760.01 |
| 06/30/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 84,290 | -7,226 | 250,000 | -38,000 | $2.97 |
| 03/31/2022 | MFS INTERMEDIATE INCOME TRUST | MIN | 91,516 | 7,907 | 288,000 | -12,000 | $3.15 |
| 12/31/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 83,609 | -5,359 | 300,000 | -22,000 | $3.59 |
| 09/30/2021 | MFS INTERMEDIATE INCOME TRUST | MIN | 88,968 | -170,804 | 322,000 | -668,000 | $3.62 |
| 12/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 259,772 | 21,963 | 990,000 | 103,000 | $3.81 |
| 09/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 237,809 | 107,622 | 887,000 | 405,000 | $3.73 |
| 06/30/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 130,187 | 31,046 | 482,000 | 125,000 | $3.70 |
| 03/31/2020 | MFS INTERMEDIATE INCOME TRUST | MIN | 99,141 | -2,133 | 357,000 | -28,000 | $3.60 |
| 12/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 101,274 | 12,089 | 385,000 | 44,000 | $3.80 |
| 09/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 89,185 | 23,126 | 341,000 | 86,000 | $3.82 |
| 06/30/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 66,059 | -3,979 | 255,000 | -11,000 | $3.86 |
| 03/31/2019 | MFS INTERMEDIATE INCOME TRUST | MIN | 70,038 | 13,482 | 266,000 | 58,000 | $3.80 |
| 12/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 56,556 | -2,998 | 208,000 | -16,000 | $3.68 |
| 09/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 59,554 | -729 | 224,000 | -9,000 | $3.76 |
| 06/30/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 60,283 | -3,151 | 233,000 | -16,000 | $3.87 |
| 03/31/2018 | MFS INTERMEDIATE INCOME TRUST | MIN | 63,434 | 63,434 | 249,000 | 249,000 | $3.93 |
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