Bank Of America Corp Mfs Intermediate High Income Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$1.5 - $1.72 $73 - $84	49 New	49 $0
Q2 2022 Aug 12, 2022	SELL	$1.9 - $2.47 $48,590 - $63,167	-25,574 Reduced 87.81%	3,550 $6,000
Q1 2022 May 16, 2022	BUY	$2.24 - $2.76 $4,240 - $5,224	1,893 Added 6.95%	29,124 $71,000
Q4 2021 Feb 08, 2022	SELL	$2.55 - $3.11 $3,562 - $4,344	-1,397 Reduced 4.88%	27,231 $75,000
Q3 2021 Nov 15, 2021	BUY	$2.82 - $3.36 $2,820 - $3,360	1,000 Added 3.62%	28,628 $87,000
Q2 2021 Sep 13, 2021	BUY	$2.53 - $3.35 $69,898 - $92,553	27,628 New	27,628 $93,000

Others Institutions Holding CIF

# of Institutions

22

Shares Held

1.32M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

594K
Shares

$1.04 Million
0.02% of portfolio
Mosaic Family Wealth Partners, LLC St. Louis, MO

161K
Shares

$281,541
0.04% of portfolio
New Edge Advisors, LLC New Orleans, LA

107K
Shares

$187,775
0.0% of portfolio
Pin Oak Investment Advisors Inc Houston, TX

102K
Shares

$177,800
0.16% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

88.1K
Shares

$154,215
0.0% of portfolio

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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