Commonwealth Equity Services, LLC Mfs Intermediate High Income Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Mfs Intermediate High Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,099 shares of CIF stock, worth $19,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,099

Previous 11,017 0.74%

Holding current value

$19,201

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$1.7 - $1.8 $139 - $147	82 Added 0.74%	11,099 $20,000
Q2 2024 Jul 31, 2024	BUY	$1.63 - $1.72 $135 - $142	83 Added 0.76%	11,017 $19,000
Q1 2024 Apr 29, 2024	BUY	$1.69 - $1.74 $135 - $139	80 Added 0.74%	10,934 $19,000
Q4 2023 Feb 06, 2024	SELL	$1.5 - $1.72 $20,887 - $23,951	-13,925 Reduced 56.2%	10,854 $19,000
Q2 2023 Aug 10, 2023	SELL	$1.59 - $1.72 $18,285 - $19,780	-11,500 Reduced 31.7%	24,779 $40,000
Q1 2023 May 11, 2023	SELL	$1.65 - $1.88 $120,248 - $137,010	-72,878 Reduced 66.76%	36,279 $60,000
Q3 2022 Nov 14, 2022	BUY	$1.67 - $2.14 $25,215 - $32,311	15,099 Added 16.05%	109,157 $186,000
Q2 2022 Jul 19, 2022	BUY	$1.9 - $2.47 $2,850 - $3,705	1,500 Added 1.62%	94,058 $178,000
Q1 2022 May 04, 2022	BUY	$2.24 - $2.76 $159,040 - $195,959	71,000 Added 329.34%	92,558 $224,000
Q4 2021 Jan 31, 2022	SELL	$2.55 - $3.11 $2,550 - $3,110	-1,000 Reduced 4.43%	21,558 $59,000
Q3 2021 Oct 29, 2021	BUY	$2.82 - $3.36 $63,613 - $75,794	22,558 New	22,558 $68,000
Q2 2021 Aug 11, 2021	SELL	$2.53 - $3.35 $54,541 - $72,219	-21,558 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$2.48 - $2.63 $16,422 - $17,415	-6,622 Reduced 23.5%	21,558 $54,000
Q4 2020 Feb 11, 2021	BUY	$2.3 - $2.6 $64,813 - $73,268	28,180 New	28,180 $71,000
Q1 2020 May 11, 2020	SELL	$1.6 - $2.96 $24,148 - $44,675	-15,093 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$2.51 - $2.69 $12,499 - $13,396	4,980 Added 49.24%	15,093 $39,000
Q2 2019 Jul 19, 2019	BUY	$2.48 - $2.71 $25,080 - $27,406	10,113 New	10,113 $25,000

Others Institutions Holding CIF

# of Institutions

Shares Held

1.3M

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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Commonwealth Equity Services, LLC Mfs Intermediate High Income Fund Transaction History