MFS INTER INCOME TR

CUSIP: 55273C107 Class: Closed End

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 18,750 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 25,693 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 35,893 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 35,893 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 37,493 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 58,229 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 58,229 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 62,929 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 65,429 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 66,129 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 66,129 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 66,929 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 68,429 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 111,929 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 113,429 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 113,429 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 116,429 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 117,029 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 118,529 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 119,529 Value ($000) $445 Avg Close — Range —
Q4 2020
Shares 120,029 Value ($000) $457 Avg Close — Range —
Q3 2020
Shares 120,529 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 82,229 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 83,229 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 84,029 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 84,029 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 100,860 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 105,660 Value ($000) $402 Avg Close — Range —
Q4 2018
Shares 115,460 Value ($000) $424 Avg Close — Range —
Q3 2018
Shares 141,460 Value ($000) $532 Avg Close — Range —
Q2 2018
Shares 141,460 Value ($000) $546 Avg Close — Range —
Q1 2018
Shares 141,460 Value ($000) $556 Avg Close — Range —
Q4 2017
Shares 141,960 Value ($000) $589 Avg Close — Range —
Q3 2016
Shares 164,853 Value ($000) $747 Avg Close — Range —
Q2 2016
Shares 164,853 Value ($000) $765 Avg Close — Range —
Q1 2016
Shares 169,853 Value ($000) $783 Avg Close — Range —
Q4 2015
Shares 169,853 Value ($000) $776 Avg Close — Range —
Q3 2015
Shares 182,853 Value ($000) $832 Avg Close — Range —
Q2 2015
Shares 182,853 Value ($000) $845 Avg Close — Range —
Q1 2015
Shares 186,853 Value ($000) $910 Avg Close — Range —
Q4 2014
Shares 186,853 Value ($000) $893 Avg Close — Range —
Q3 2014
Shares 167,667 Value ($000) $840 Avg Close — Range —
Q2 2014
Shares 168,667 Value ($000) $891 Avg Close — Range —
Q1 2014
Shares 168,667 Value ($000) $874 Avg Close — Range —
Q4 2013
Shares 168,667 Value ($000) $874 Avg Close — Range —