Doliver Advisors, LP Mfs Intermediate High Income Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$2.17 - $2.55 $71,063 - $83,507	-32,748 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$2.04 - $2.64 $66,805 - $86,454	32,748 New	32,748 $70,000
Q3 2018 Nov 02, 2018	SELL	$2.48 - $2.67 $186,131 - $200,391	-75,053 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2.47 - $2.8 $185,380 - $210,148	75,053 New	75,053 $189,000

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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