PARAMETRIC PORTFOLIO ASSOCIATES LLC - MFS INTER INCOME TR ownership

MFS INTER INCOME TR's ticker is MIN and the CUSIP is 55273C107. A total of 89 filers reported holding MFS INTER INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MFS INTER INCOME TR
ValueSharesWeighting
Q1 2022$9,226,000
+6.6%
2,928,912
+21.5%
0.01%
+25.0%
Q4 2021$8,652,000
+3.6%
2,410,006
+4.4%
0.00%
-20.0%
Q3 2021$8,355,000
+26.6%
2,307,896
+30.8%
0.01%
+25.0%
Q2 2021$6,597,000
+129.5%
1,763,982
+128.2%
0.00%
+100.0%
Q1 2021$2,875,000
+342.3%
772,841
+353.2%
0.00%
Q4 2020$650,000
+24.0%
170,517
+21.3%
0.00%
Q3 2020$524,000
-26.8%
140,590
-27.3%
0.00%
-100.0%
Q2 2020$716,000
+130.2%
193,461
+123.9%
0.00%
Q1 2020$311,000
-43.4%
86,397
-40.2%
0.00%
Q4 2019$549,000
+228.7%
144,507
+229.8%
0.00%
Q3 2019$167,000
+1.8%
43,822
+3.1%
0.00%
Q2 2019$164,000
-4.7%
42,490
-6.2%
0.00%
Q1 2019$172,000
-16.5%
45,293
-19.4%
0.00%
Q4 2018$206,000
-55.0%
56,161
-53.9%
0.00%
Q3 2018$458,000
+6.3%
121,829
+9.1%
0.00%
Q2 2018$431,000
-10.8%
111,693
-9.0%
0.00%
Q1 2018$483,000
-27.1%
122,797
-23.1%
0.00%
-100.0%
Q4 2017$663,000
+13.3%
159,714
+16.9%
0.00%0.0%
Q3 2017$585,000
-22.3%
136,592
-21.7%
0.00%0.0%
Q2 2017$753,000
-72.3%
174,375
-70.4%
0.00%
-75.0%
Q1 2016$2,718,000
-11.1%
589,497
-11.9%
0.00%
-20.0%
Q4 2015$3,058,000
+15.7%
669,040
+15.2%
0.01%0.0%
Q3 2015$2,644,000
-14.5%
580,997
-13.2%
0.01%
-16.7%
Q2 2015$3,093,000
+35.4%
669,544
+42.7%
0.01%
+20.0%
Q1 2015$2,285,000
+73.1%
469,098
+69.8%
0.01%
+66.7%
Q4 2014$1,320,000
+4.2%
276,254
+9.2%
0.00%0.0%
Q3 2014$1,267,000
-15.8%
252,901
-11.2%
0.00%0.0%
Q2 2014$1,504,000
+24.0%
284,924
+21.7%
0.00%0.0%
Q1 2014$1,213,000
+97.9%
234,140
+97.9%
0.00%
+200.0%
Q4 2013$613,000118,3080.00%
Other shareholders
MFS INTER INCOME TR shareholders Q3 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