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 $152,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,123
Previous 87,414 0.81%
Holding current value
$152,452
Previous $148,000 5.41%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CIF
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