MFS Intermediate Income Trust
US ˙ NYSE ˙ US55273C1071

SecurityMIN / MFS Intermediate Income Trust
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership347,425 shares
Latest Disclosed Value $ 872,037
Private Advisor Group, LLC reports 1.48% increase in ownership of MIN / MFS Intermediate Income Trust

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 347,425 shares of MFS Intermediate Income Trust (US:MIN) valued at $872,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 342,350 shares of MFS Intermediate Income Trust. This represents a change in shares of 1.48% during the quarter. The current value of the position is $847,717 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)
2026-04-24 2026-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 347,425 5,075 1.48 872 -2.35 0.0039
2026-02-17 2025-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 342,350 27,500 8.73 894 5.93 0.0040
2025-11-13 2025-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 314,850 24,150 8.31 844 7.12 0.0042
2025-08-11 2025-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 290,700 4,500 1.57 788 2.34 0.0042
2025-05-05 2025-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 286,200 12,000 4.38 770 5.49 0.0047
2025-02-03 2024-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 274,200 63,500 30.14 729 27.23 0.0041
2024-10-22 2024-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 210,700 67,500 47.14 573 50.79 0.0036
2024-08-05 2024-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 143,200 6,892 5.06 381 4.97 0.0026
2024-04-30 2024-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 136,308 37,918 38.54 363 37.64 0.0026
2024-02-06 2023-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 98,390 -5,474 -5.27 264 -5.40 0.0020
2023-11-03 2023-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 103,864 -4,843 -4.46 278 -8.25 0.0025
2023-08-10 2023-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 108,707 -1,922 -1.74 303 -0.98 0.0026
2023-05-10 2023-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 110,629 4,477 4.22 306 6.62 0.0029
2023-01-18 2022-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 106,152 4,976 4.92 287 1.06 0.0145
2022-10-14 2022-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 101,176 86,861 606.78 284 560.47 0.0033
2022-07-13 2022-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 14,315 14,315 43 0.0004
2021-04-01 2020-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 0 -27,584 -100.00 0 -100.00
2020-11-02 2020-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 27,584 -23 -0.08 103 0.98 0.0013
2020-08-17 2020-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 27,607 -88 -0.32 102 2.00 0.0014
2020-05-12 2020-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 27,695 1,079 4.05 100 -0.99 0.0018
2020-02-10 2019-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 26,616 6 0.02 101 -0.98 0.0016
2019-11-13 2019-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 26,610 26,610 102 0.0016
2019-02-08 2018-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 0 -86,760 -100.00 0 -100.00
2018-11-01 2018-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 86,760 2,579 3.06 326 1.24 0.0067
2018-08-09 2018-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 84,181 84,181 322 0.0053
2018-05-09 2018-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 0 -52,388 -100.00 0 -100.00
2018-02-07 2017-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 52,388 -1,805 -3.33 217 -5.65 0.0092
2017-11-13 2017-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 54,193 54,193 230 0.0057
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.