Cedar Brook Financial Partners, LLC Mfs Intermediate High Income Fund Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	$2.53 - $2.85 $63,427 - $71,449	-25,070 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$2.51 - $2.69 $1,460 - $1,565	582 Added 2.38%	25,070 $65,000
Q2 2019 Aug 06, 2019	BUY	$2.48 - $2.71 $1,396 - $1,525	563 Added 2.35%	24,488 $62,000
Q1 2019 May 08, 2019	BUY	$2.17 - $2.55 $1,291 - $1,517	595 Added 2.55%	23,925 $61,000
Q4 2018 Feb 11, 2019	BUY	$2.04 - $2.64 $47,593 - $61,591	23,330 New	23,330 $49,000

Others Institutions Holding CIF

# of Institutions

24

Shares Held

1.14M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

625K
Shares

$1.06 Million
0.02% of portfolio
New Edge Advisors, LLC New Orleans, LA

139K
Shares

$236,980
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

62.7K
Shares

$106,556
0.0% of portfolio
Pin Oak Investment Advisors Inc Houston, TX

53.6K
Shares

$91,120
0.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

51.2K
Shares

$87,048
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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