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 11,017 shares of CIF stock, worth $19,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,017
Previous 10,934 0.76%
Holding current value
$19,610
Previous $19,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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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