MFS Intermediate Income Trust
US ˙ NYSE ˙ US55273C1071

SecurityMIN / MFS Intermediate Income Trust
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership420,567 shares
Latest Disclosed Value $ 1,055,603
Advisor Group Holdings, Inc. reports 80.05% decrease in ownership of MIN / MFS Intermediate Income Trust

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 420,567 shares of MFS Intermediate Income Trust (US:MIN) valued at $1,055,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,107,608 shares of MFS Intermediate Income Trust. This represents a change in shares of -80.05% during the quarter. The current value of the position is $1,026,183 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.

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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)
2026-05-15 2026-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 420,567 -1,687,041 -80.05 1,056 -80.82 0.0009
2026-02-17 2025-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 2,107,608 72,988 3.59 5,501 1.57 0.0080
2025-11-14 2025-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 2,034,620 -46,306 -2.23 5,416 -3.97 0.0076
2025-09-04 2025-06-30 13F/A-1 MFS INTER INCOME TR SH BEN INT 55273C107 2,080,926 1,956,078 1,566.77 5,639 1,583.28 0.0100
2025-08-13 2025-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 91,430 -33,418 243 0.0003
2025-05-12 2025-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 124,848 26,725 27.24 336 28.35 0.0007
2025-06-06 2024-12-31 13F/A-1 MFS INTER INCOME TR SH BEN INT 55273C107 98,123 1,462 1.51 261 -0.38 0.0006
2025-02-07 2024-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 85,152 -11,509 231 0.0006
2024-11-13 2024-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 96,661 79 0.08 263 2.34 0.0006
2024-08-13 2024-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 96,582 -40,559 -29.57 257 -29.67 0.0006
2024-05-10 2024-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 137,141 -23,040 -14.38 365 -15.15 0.0008
2024-02-12 2023-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 160,181 -28,572 -15.14 429 -15.05 0.0008
2023-11-13 2023-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 188,753 -18,963 -9.13 506 -11.25 0.0007
2023-08-21 2023-06-30 13F/A-1 MFS INTER INCOME TR SH BEN INT 55273C107 207,716 -219 -0.11 569 -1.04 0.0010
2023-08-10 2023-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 207,716 -219 569 0.0002
2023-05-12 2023-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 207,935 4,104 2.01 576 2.13 0.0011
2023-02-10 2022-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 203,831 38,884 23.57 563 21.08 0.0011
2022-11-14 2022-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 164,947 52,835 47.13 465 39.22 0.0011
2022-08-10 2022-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 112,112 -7,107 -5.96 334 -11.17 0.0007
2022-05-04 2022-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 119,219 -2,142 -1.76 376 -13.76 0.0007
2022-02-03 2021-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 121,361 -52,258 -30.10 436 -30.68 0.0008
2021-11-05 2021-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 173,619 20,545 13.42 629 9.97 0.0013
2021-08-02 2021-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 153,074 17,636 13.02 572 13.94 0.0012
2021-05-13 2021-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 135,438 109,862 429.55 502 412.24 0.0012
2021-02-10 2020-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 25,576 -4,546 -15.09 98 -12.50 0.0003
2020-11-12 2020-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 30,122 3,484 13.08 112 14.29 0.0003
2020-08-14 2020-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 26,638 4,408 19.83 98 22.50 0.0003
2020-05-18 2020-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 22,230 22,230 80 0.0003
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.