MFS 中等收入信託
US ˙ NYSE ˙ US55273C1071

SecurityMIN / MFS Intermediate Income Trust
InstitutionUBS Group AG
Latest Disclosed Ownership164,042 shares
Latest Disclosed Value $ 411,746
UBS Group AG reports 0.82% increase in ownership of MIN / MFS Intermediate Income Trust

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 164,042 shares of MFS Intermediate Income Trust (US:MIN) valued at $411,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 162,712 shares of MFS Intermediate Income Trust. This represents a change in shares of 0.82% during the quarter. The current value of the position is $405,184 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 164,042 1,330 0.82 412 -3.07 0.0000
2026-01-29 2025-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 162,712 6,138 3.92 425 1.19 0.0000
2025-11-13 2025-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 156,574 95,173 155.00 420 152.41 0.0001
2025-08-14 2025-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 61,401 4,469 7.85 166 8.50 0.0000
2025-05-13 2025-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 56,932 -101 -0.18 153 1.32 0.0000
2025-02-14 2024-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 57,033 -64,307 -53.00 152 -54.24 0.0000
2024-11-14 2024-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 121,340 16,028 15.22 330 17.86 0.0001
2024-08-14 2024-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 105,312 -64,003 -37.80 280 -37.78 0.0001
2024-05-13 2024-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 169,315 18,424 12.21 450 11.39 0.0001
2024-02-09 2023-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 150,891 -678,226 -81.80 404 -81.82 0.0001
2023-11-09 2023-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 829,117 -33,670 -3.90 2,222 -6.01 0.0008
2023-08-11 2023-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 862,787 699,729 429.13 2,364 424.17 0.0008
2023-05-12 2023-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 163,058 3,960 2.49 452 2.73 0.0002
2023-02-08 2022-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 159,098 -30,752 -16.20 439 -17.64 0.0002
2022-11-10 2022-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 189,850 2,242 1.20 533 -4.31 0.0002
2022-08-10 2022-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 187,608 -16,984 -8.30 557 -13.64 0.0002
2022-05-16 2022-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 204,592 -71,265 -25.83 645 -34.85 0.0002
2022-02-14 2021-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 275,857 -62,720 -18.52 990 -19.18 0.0003
2021-11-15 2021-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 338,577 -21,279 -5.91 1,225 -8.99 0.0004
2021-08-13 2021-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 359,856 19,522 5.74 1,346 6.32 0.0004
2021-05-12 2021-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 340,334 -51,121 -13.06 1,266 -15.15 0.0004
2021-02-11 2020-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 391,455 -14,806 -3.64 1,492 -1.52 0.0005
2020-11-12 2020-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 406,261 -4,101 -1.00 1,515 -0.20 0.0006
2020-07-31 2020-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 410,362 -27,406 -6.26 1,518 -3.68 0.0006
2020-05-01 2020-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 437,768 -24,465 -5.29 1,576 -10.25 0.0007
2020-02-14 2019-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 462,233 15,804 3.54 1,756 2.99 0.0006
2019-11-14 2019-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 446,429 17,679 4.12 1,705 3.02 0.0007
2019-08-14 2019-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 428,750 2,090 0.49 1,655 2.10 0.0006
2019-05-14 2019-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 426,660 -43,860 -9.32 1,621 -6.14 0.0007
2019-02-14 2018-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 470,520 -15,855 -3.26 1,727 -5.53 0.0008
2018-11-14 2018-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 486,375 -20,216 -3.99 1,828 -6.54 0.0007
2018-08-14 2018-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 506,591 -9,438 -1.83 1,956 -3.55 0.0008
2018-05-15 2018-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 516,029 -14,096 -2.66 2,028 -7.82 0.0009
2018-02-14 2017-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 530,125 -29,769 -5.32 2,200 -8.18 0.0009
2017-11-14 2017-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 559,894 -6,524 -1.15 2,396 -2.08 0.0011
2017-11-14 2017-06-30 13F/A-1 MFS INTER INCOME TR SH BEN INT 55273C107 566,418 20,296 3.72 2,447 3.95 0.0013
2017-08-14 2017-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 566,418 20,296 2,447
2017-11-14 2017-03-31 13F/A-1 MFS INTER INCOME TR SH BEN INT 55273C107 546,122 64,899 13.49 2,354 10.21 0.0013
2017-05-12 2017-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 546,122 64,899 2,354
2017-02-14 2016-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 481,223 14,908 3.20 2,136 1.14 0.0012
2016-11-14 2016-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 466,315 96,077 25.95 2,112 22.93 0.0013
2016-08-12 2016-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 370,238 40,944 12.43 1,718 13.18 0.0011
2016-05-12 2016-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 329,294 -57,291 -14.82 1,518 -14.09 0.0010
2016-02-16 2015-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 386,585 -52,297 -11.92 1,767 -11.52 0.0011
2015-11-13 2015-09-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 438,882 -53,730 -10.91 1,997 -12.26 0.0014
2015-08-14 2015-06-30 13F MFS INTER INCOME TR SH BEN INT 55273C107 492,612 -169,088 -25.55 2,276 -29.38 0.0015
2015-05-14 2015-03-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 661,700 -352,618 -34.76 3,223 -33.52 0.0022
2015-02-17 2014-12-31 13F MFS INTER INCOME TR SH BEN INT 55273C107 1,014,318 1,014,318 4,848 0.0034
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.