Koshinski Asset Management, Inc. Mfs Intermediate High Income Fund Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$1.6 - $2.96 $208,937 - $386,534	-130,586 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$2.53 - $2.85 $330,382 - $372,170	130,586 New	130,586 $362,000
Q2 2019 Jul 18, 2019	SELL	$2.48 - $2.71 $440,462 - $481,312	-177,606 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$2.04 - $2.64 $185,317 - $239,822	90,842 Added 104.7%	177,606 $380,000
Q3 2018 Nov 15, 2018	BUY	$2.48 - $2.67 $215,174 - $231,659	86,764 New	86,764 $229,000
Q4 2017 Jan 17, 2018	SELL	$2.63 - $2.99 $222,014 - $252,403	-84,416 Closed	0 $0
Q3 2017 Oct 12, 2017	SELL	$2.8 - $3.02 $11,200 - $12,080	-4,000 Reduced 4.52%	84,416 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-793,456 Reduced 89.97%	88,416 $248,000
Q1 2017 Jan 17, 2018	SELL	N/A	-38,551 Reduced 4.19%	881,872 $2.33 Million
Q4 2016 Jan 17, 2018	SELL	N/A	-42,093 Reduced 4.37%	920,423 $2.38 Million
Q3 2016 Jan 17, 2018	SELL	N/A	-34,680 Reduced 3.48%	962,516 $2.46 Million
Q2 2016 Jan 17, 2018	BUY	N/A	10,266 Added 1.04%	997,196 $2.46 Million
Q1 2016 Jan 17, 2018	BUY	N/A	63,386 Added 6.86%	986,930 $2.31 Million
Q4 2015 Jan 17, 2018	SELL	N/A	-27,879 Reduced 2.93%	923,544 $2.14 Million
Q3 2015 Jan 17, 2018	BUY	N/A	9,306 Added 0.99%	951,423 $2.53 Million
Q2 2015 Jan 17, 2018	BUY	N/A	77,333 Added 8.94%	942,117 $2.51 Million
Q4 2014 Jan 17, 2018	BUY	N/A	864,784	864,784 $2.3 Million

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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