Advisor Group Holdings, Inc. Mfs Intermediate High Income Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Mfs Intermediate High Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 88,123 shares of CIF stock, worth $153,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,123

Previous 87,414 0.81%

Holding current value

$153,334

Previous $148,000 5.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.7 - $1.8 $1,205 - $1,276	709 Added 0.81%	88,123 $156,000
Q2 2024 Aug 13, 2024	BUY	$1.63 - $1.72 $59,020 - $62,279	36,209 Added 70.71%	87,414 $148,000
Q1 2024 May 10, 2024	BUY	$1.69 - $1.74 $1,532 - $1,578	907 Added 1.8%	51,205 $88,000
Q4 2023 Feb 12, 2024	SELL	$1.5 - $1.72 $47,547 - $54,520	-31,698 Reduced 38.66%	50,298 $86,000
Q3 2023 Nov 13, 2023	BUY	$1.57 - $1.7 $30,669 - $33,209	19,535 Added 31.28%	81,996 $128,000
Q2 2023 Aug 10, 2023	SELL	$1.59 - $1.72 $2,410 - $2,607	-1,516 Reduced 2.37%	62,461 $101,000
Q1 2023 May 12, 2023	BUY	$1.65 - $1.88 $966 - $1,101	586 Added 0.92%	63,977 $107,000
Q4 2022 Feb 10, 2023	BUY	$1.67 - $1.86 $31,856 - $35,481	19,076 Added 43.05%	63,391 $107,000
Q3 2022 Nov 14, 2022	BUY	$1.67 - $2.14 $888 - $1,138	532 Added 1.22%	44,315 $76,000
Q2 2022 Aug 10, 2022	BUY	$1.9 - $2.47 $946 - $1,230	498 Added 1.15%	43,783 $83,000
Q1 2022 May 04, 2022	SELL	$2.24 - $2.76 $26,322 - $32,432	-11,751 Reduced 21.35%	43,285 $105,000
Q3 2021 Nov 05, 2021	BUY	$2.82 - $3.36 $1,071 - $1,276	380 Added 0.7%	55,036 $167,000
Q2 2021 Aug 02, 2021	BUY	$2.53 - $3.35 $1,115 - $1,477	441 Added 0.81%	54,656 $182,000
Q1 2021 May 13, 2021	BUY	$2.48 - $2.63 $1,155 - $1,225	466 Added 0.87%	54,215 $137,000
Q4 2020 Feb 10, 2021	SELL	$2.3 - $2.6 $9,558 - $10,805	-4,156 Reduced 7.18%	53,749 $136,000
Q3 2020 Nov 12, 2020	SELL	$2.13 - $2.38 $31,532 - $35,233	-14,804 Reduced 20.36%	57,905 $135,000
Q2 2020 Aug 14, 2020	BUY	$1.96 - $2.3 $9,835 - $11,541	5,018 Added 7.41%	72,709 $156,000
Q1 2020 May 18, 2020	BUY	$1.6 - $2.96 $108,305 - $200,365	67,691 New	67,691 $143,000

Others Institutions Holding CIF

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

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About MFS INTERMEDIATE HIGH INCOME FUND

Ticker CIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in high income debt instruments. The fund benchmarks the performance of its portfolio against Barclays U.S. High-Yield C...

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Advisor Group Holdings, Inc. Mfs Intermediate High Income Fund Transaction History