MFS Intermediate Income Trust
US ˙ NYSE ˙ US55273C1071

SecurityMIN / MFS Intermediate Income Trust
InstitutionStephens Inc /ar/
Latest Disclosed Ownership128,255 shares
Latest Disclosed Value $ 321,920
Stephens Inc /ar/ reports 3.22% increase in ownership of MIN / MFS Intermediate Income Trust

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 128,255 shares of MFS Intermediate Income Trust (US:MIN) valued at $321,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 124,255 shares of MFS Intermediate Income Trust. This represents a change in shares of 3.22% during the quarter. The current value of the position is $316,790 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 128,255 4,000 3.22 322 -0.93 0.0040
2026-02-05 2025-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 124,255 4,000 3.33 324 0.62 0.0040
2025-10-27 2025-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 120,255 16,500 15.90 322 14.59 0.0041
2025-07-29 2025-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 103,755 -12,000 -10.37 281 -9.65 0.0039
2025-05-01 2025-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 115,755 -3,800 -3.18 311 -2.20 0.0046
2025-01-28 2024-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 119,555 4,000 3.46 318 1.27 0.0045
2024-10-28 2024-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 115,555 0 0.00 314 2.28 0.0045
2024-08-06 2024-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 115,555 1,500 1.32 307 1.32 0.0047
2024-05-15 2024-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 114,055 -14,000 -10.93 303 -11.66 0.0047
2024-02-13 2023-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 128,055 -2,500 -1.91 343 -1.72 0.0059
2023-11-14 2023-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 130,555 -1,000 -0.76 350 -3.06 0.0067
2023-08-14 2023-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 131,555 1,250 0.96 360 0.00 0.0065
2023-05-15 2023-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 130,305 0 0.00 361 0.28 0.0069
2023-02-14 2022-12-31 13F/A-1 MFS INTER INCOME TR SH BEN INT 55273C107 130,305 10,000 8.31 360 6.21 0.0074
2023-01-25 2022-12-31 13F MFS INTER INCOME TR H BEN INT 55273C107 130,305 10,000 0 0.0074
2022-11-02 2022-09-30 13F MFS INTER INCOME TR H BEN INT 55273C107 120,305 30,000 33.22 338 26.12 0.0072
2022-08-03 2022-06-30 13F MFS INTER INCOME TR H BEN INT 55273C107 90,305 0 0.00 268 -5.63 0.0054
2022-05-04 2022-03-31 13F MFS INTER INCOME TR H BEN INT 55273C107 90,305 16,000 21.53 284 6.37 0.0046
2022-03-07 2021-12-31 13F MFS INTER INCOME TR H BEN INT 55273C107 74,305 3,000 4.21 267 3.49 0.0040
2021-10-27 2021-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 71,305 0 0.00 258 -3.37 0.0040
2021-08-12 2021-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 71,305 0 0.00 267 0.75 0.0040
2021-05-14 2021-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 71,305 1,000 1.42 265 -1.12 0.0044
2021-02-10 2020-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 70,305 2,340 3.44 268 5.51 0.0048
2020-11-13 2020-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 67,965 6,500 10.58 254 11.89 0.0050
2020-08-24 2020-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 61,465 4,260 7.45 227 10.19 0.0049
2020-05-14 2020-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 57,205 12,500 27.96 206 21.18 0.0055
2020-02-14 2019-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 44,705 5,500 14.03 170 13.33 0.0036
2019-10-18 2019-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 39,205 1,100 2.89 150 2.04 0.0033
2019-08-01 2019-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 38,105 -800 -2.06 147 -0.68 0.0033
2019-05-03 2019-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 38,905 3,000 8.36 148 12.12 0.0035
2019-02-11 2018-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 35,905 1,000 2.86 132 0.76 0.0037
2018-11-14 2018-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 34,905 0 0.00 131 -2.96 0.0033
2018-08-10 2018-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 34,905 34,905 135 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.