Landscape Capital Management, L.L.C. Mfs Intermediate High Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Mfs Intermediate High Income Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 17,693 shares of CIF stock, worth $30,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,693

Previous 39,479 55.18%

Holding current value

$30,255

Previous $67,000 53.73%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1.7 - $1.8 $37,036 - $39,214	-21,786 Reduced 55.18%	17,693 $31,000
Q2 2024 Aug 12, 2024	BUY	$1.63 - $1.72 $3,900 - $4,115	2,393 Added 6.45%	39,479 $67,000
Q1 2024 May 09, 2024	SELL	$1.69 - $1.74 $25,748 - $26,510	-15,236 Reduced 29.12%	37,086 $64,000
Q4 2023 Feb 05, 2024	BUY	$1.5 - $1.72 $57,823 - $66,304	38,549 Added 279.89%	52,322 $89,000
Q3 2023 Nov 08, 2023	SELL	$1.57 - $1.7 $30,373 - $32,888	-19,346 Reduced 58.41%	13,773 $21,000
Q2 2023 Aug 11, 2023	BUY	$1.59 - $1.72 $12,190 - $13,187	7,667 Added 30.12%	33,119 $53,000
Q1 2023 May 10, 2023	BUY	$1.65 - $1.88 $20,755 - $23,648	12,579 Added 97.72%	25,452 $42,000
Q4 2022 Feb 09, 2023	SELL	$1.67 - $1.86 $32,342 - $36,022	-19,367 Reduced 60.07%	12,873 $21,000
Q3 2022 Nov 02, 2022	BUY	$1.67 - $2.14 $26,970 - $34,561	16,150 Added 100.37%	32,240 $55,000
Q2 2022 Aug 05, 2022	SELL	$1.9 - $2.47 $11,200 - $14,560	-5,895 Reduced 26.81%	16,090 $31,000
Q1 2022 May 11, 2022	BUY	$2.24 - $2.76 $49,246 - $60,678	21,985 New	21,985 $53,000
Q3 2020 Nov 10, 2020	SELL	$2.13 - $2.38 $120,909 - $135,100	-56,765 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.96 - $2.3 $66,314 - $77,818	33,834 Added 147.55%	56,765 $122,000
Q1 2020 May 13, 2020	BUY	$1.6 - $2.96 $36,689 - $67,875	22,931 New	22,931 $48,000
Q4 2019 Feb 11, 2020	SELL	$2.53 - $2.85 $61,188 - $68,927	-24,185 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$2.51 - $2.69 $50,727 - $54,364	-20,210 Reduced 45.52%	24,185 $63,000
Q2 2019 Aug 08, 2019	SELL	$2.48 - $2.71 $62,034 - $67,787	-25,014 Reduced 36.04%	44,395 $113,000
Q1 2019 May 15, 2019	SELL	$2.17 - $2.55 $62,194 - $73,085	-28,661 Reduced 29.23%	69,409 $177,000
Q4 2018 Feb 14, 2019	BUY	$2.04 - $2.64 $200,062 - $258,904	98,070 New	98,070 $210,000

Others Institutions Holding CIF

# of Institutions

Shares Held

1.32M

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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Landscape Capital Management, L.L.C. Mfs Intermediate High Income Fund Transaction History