SIT INVESTMENT ASSOCIATES INC - MFS INTER INCOME TR ownership

MFS INTER INCOME TR's ticker is MIN and the CUSIP is 55273C107. A total of 93 filers reported holding MFS INTER INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of MFS INTER INCOME TR
ValueSharesWeighting
Q3 2023$56,173
+4.1%
20,959,974
+6.4%
1.54%
+9.3%
Q2 2023$53,953
-0.8%
19,690,850
+0.3%
1.41%
-4.5%
Q1 2023$54,364
+5.6%
19,625,955
+5.2%
1.48%
+2.4%
Q4 2022$51,505
-99.9%
18,661,151
-0.1%
1.44%
-8.0%
Q3 2022$52,485,000
+18.1%
18,677,863
+24.8%
1.57%
+16.1%
Q2 2022$44,435,000
+0.3%
14,961,303
+6.4%
1.35%
+13.3%
Q1 2022$44,283,000
-12.9%
14,058,058
-0.8%
1.19%
-0.2%
Q4 2021$50,858,000
+9.6%
14,166,521
+10.5%
1.20%
-0.6%
Q3 2021$46,423,000
+1.8%
12,824,109
+5.1%
1.20%
+6.5%
Q2 2021$45,613,000
-1.1%
12,196,027
-1.6%
1.13%
-6.5%
Q1 2021$46,102,000
+7.3%
12,392,889
+9.9%
1.21%
+3.7%
Q4 2020$42,981,000
-57.6%
11,281,093
-57.9%
1.16%
-23.5%
Q3 2020$101,332,000
+143.3%
26,791,172
+138.0%
1.52%
+16.4%
Q2 2020$41,654,000
-13.6%
11,257,827
-15.9%
1.31%
-28.4%
Q1 2020$48,211,000
-23.4%
13,391,995
-19.2%
1.83%
+2.0%
Q4 2019$62,967,000
+5.9%
16,570,241
+6.5%
1.79%
-2.0%
Q3 2019$59,462,000
+6.8%
15,565,854
+7.9%
1.83%
+6.4%
Q2 2019$55,687,000
+12.6%
14,426,681
+10.9%
1.72%
+9.7%
Q1 2019$49,438,000
+77.6%
13,009,898
+71.5%
1.56%
+74.7%
Q4 2018$27,834,000
-18.4%
7,584,250
-16.4%
0.90%
+2.4%
Q3 2018$34,104,000
-22.5%
9,070,152
-20.4%
0.88%
-22.8%
Q2 2018$44,007,000
-14.8%
11,400,660
-13.2%
1.13%
-11.1%
Q1 2018$51,625,000
-2.7%
13,136,142
+2.7%
1.28%
+0.7%
Q4 2017$53,074,000
+1.5%
12,788,972
+4.7%
1.27%
-2.5%
Q3 2017$52,285,000
+3.3%
12,216,157
+4.3%
1.30%
+3.8%
Q2 2017$50,619,000
+8.1%
11,717,395
+7.8%
1.25%
+7.2%
Q1 2017$46,845,000
+28.1%
10,868,910
+31.9%
1.17%
+21.9%
Q4 2016$36,578,000
+0.8%
8,238,335
+2.9%
0.96%0.0%
Q3 2016$36,285,000
-6.8%
8,010,035
-4.6%
0.96%
-7.2%
Q2 2016$38,941,000
+15.3%
8,392,482
+14.6%
1.03%
+66.7%
Q1 2016$33,764,000
+24.1%
7,324,120
+23.0%
0.62%
+21.6%
Q4 2015$27,213,000
+8.0%
5,954,732
+7.5%
0.51%
+8.1%
Q3 2015$25,196,000
+8.0%
5,537,595
+9.6%
0.47%
+10.3%
Q2 2015$23,338,000
-9.9%
5,051,481
-5.0%
0.43%
-4.9%
Q1 2015$25,897,000
+8.0%
5,317,651
+6.0%
0.45%
+12.8%
Q4 2014$23,969,000
+56.9%
5,014,432
+64.5%
0.40%
+49.1%
Q3 2014$15,273,000
+7.0%
3,048,437
+12.8%
0.27%
+9.9%
Q2 2014$14,275,000
+6.2%
2,703,639
+4.2%
0.24%
+3.0%
Q1 2014$13,442,000
+87.2%
2,594,969
+87.2%
0.24%
+84.4%
Q4 2013$7,181,000
+68.3%
1,386,371
+72.5%
0.13%
+56.1%
Q3 2013$4,267,000
+83.5%
803,500
+98.7%
0.08%
+74.5%
Q2 2013$2,325,000404,3000.05%
Other shareholders
MFS INTER INCOME TR shareholders Q4 2020
NameSharesValueWeighting ↓
CENTAURUS FINANCIAL, INC. 4,750,580$18,100,0001.90%
1607 Capital Partners, LLC 9,144,459$34,840,0001.74%
Relative Value Partners Group, LLC 3,250,349$12,384,0001.17%
SIT INVESTMENT ASSOCIATES INC 11,281,093$42,981,0001.16%
Karpus Management, Inc. 4,048,556$15,425,0000.48%
Thomas J. Herzfeld Advisors, Inc. 207,600$791,0000.37%
Penbrook Management LLC 120,029$457,0000.35%
Shaker Financial Services, LLC 213,019$812,0000.34%
MARINER INVESTMENT GROUP LLC 29,600$113,0000.23%
EVOKE WEALTH, LLC 598,033$2,279,0000.15%
View complete list of MFS INTER INCOME TR shareholders