MFS INTER INCOME TR

CUSIP: 55273C107 Class: Closed End

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70,000 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 70,000 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 70,000 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 98,979 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 98,979 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 98,979 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 98,979 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 98,979 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 98,979 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 98,979 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 118,979 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 118,329 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 77,689 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 77,052 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 76,429 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 92,259 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 91,709 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 91,168 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 90,636 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 90,106 Value ($000) $343 Avg Close — Range —
Q3 2020
Shares 89,584 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 89,073 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 140,140 Value ($000) $505 Avg Close — Range —
Q4 2019
Shares 141,176 Value ($000) $536 Avg Close — Range —
Q3 2019
Shares 140,660 Value ($000) $538 Avg Close — Range —
Q2 2019
Shares 140,155 Value ($000) $541 Avg Close — Range —
Q1 2019
Shares 116,661 Value ($000) $443 Avg Close — Range —
Q1 2018
Shares 12,200 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 16,400 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 17,600 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 60,000 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 46,000 Value ($000) $198 Avg Close — Range —
Q4 2016
Shares 51,500 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 49,500 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 17,500 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 17,500 Value ($000) $81 Avg Close — Range —