MFS INTER INCOME TR

CUSIP: 55273C107 Class: Closed End

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2023
Shares 34,760 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 34,760 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 34,760 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 34,760 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 34,760 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 34,760 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 34,760 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 34,760 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 34,760 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 34,760 Value ($000) $126 Avg Close — Range —