Lpl Financial LLC Mfs Intermediate High Income Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Mfs Intermediate High Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 46,680 shares of CIF stock, worth $81,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,680

Previous 57,050 18.18%

Holding current value

$81,690

Previous $96,000 13.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1.7 - $1.8 $17,629 - $18,666	-10,370 Reduced 18.18%	46,680 $83,000
Q2 2024 Aug 07, 2024	SELL	$1.63 - $1.72 $9,176 - $9,683	-5,630 Reduced 8.98%	57,050 $96,000
Q1 2024 May 10, 2024	SELL	$1.69 - $1.74 $64,162 - $66,060	-37,966 Reduced 37.72%	62,680 $108,000
Q4 2023 Feb 14, 2024	SELL	$1.5 - $1.72 $217,909 - $249,869	-145,273 Reduced 59.07%	100,646 $173,000
Q3 2023 Nov 13, 2023	SELL	$1.57 - $1.7 $264,084 - $285,951	-168,207 Reduced 40.62%	245,919 $386,000
Q2 2023 Jul 31, 2023	SELL	$1.59 - $1.72 $40,223 - $43,512	-25,298 Reduced 5.76%	414,126 $675,000
Q1 2023 May 10, 2023	BUY	$1.65 - $1.88 $127 - $144	77 Added 0.02%	439,424 $738,000
Q4 2022 Feb 07, 2023	SELL	$1.67 - $1.86 $72,300 - $80,526	-43,294 Reduced 8.97%	439,347 $746,000
Q3 2022 Nov 14, 2022	BUY	$1.67 - $2.14 $21,421 - $27,449	12,827 Added 2.73%	482,641 $825,000
Q2 2022 Aug 12, 2022	SELL	$1.9 - $2.47 $23,529 - $30,588	-12,384 Reduced 2.57%	469,814 $893,000
Q1 2022 May 16, 2022	BUY	$2.24 - $2.76 $3,409 - $4,200	1,522 Added 0.32%	482,198 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$2.55 - $3.11 $34,182 - $41,689	-13,405 Reduced 2.71%	480,676 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$2.82 - $3.36 $24,226 - $28,865	8,591 Added 1.77%	494,081 $1.5 Million
Q1 2021 May 14, 2021	SELL	$2.48 - $2.63 $11,966 - $12,689	-4,825 Reduced 0.98%	485,490 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$2.3 - $2.6 $94,861 - $107,234	41,244 Added 9.18%	490,315 $1.25 Million
Q3 2020 Nov 09, 2020	BUY	$2.13 - $2.38 $95,777 - $107,019	44,966 Added 11.13%	449,071 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$1.96 - $2.3 $87,725 - $102,943	44,758 Added 12.46%	404,105 $869,000
Q1 2020 May 14, 2020	SELL	$1.6 - $2.96 $12,176 - $22,525	-7,610 Reduced 2.07%	359,347 $755,000
Q4 2019 Feb 14, 2020	BUY	$2.53 - $2.85 $84,744 - $95,463	33,496 Added 10.04%	366,957 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$2.51 - $2.69 $95,681 - $102,542	38,120 Added 12.91%	333,461 $864,000
Q2 2019 Aug 09, 2019	BUY	$2.48 - $2.71 $189,581 - $207,163	76,444 Added 34.92%	295,341 $750,000
Q1 2019 May 08, 2019	SELL	$2.17 - $2.55 $81,201 - $95,421	-37,420 Reduced 14.6%	218,897 $558,000
Q4 2018 Feb 07, 2019	BUY	$2.04 - $2.64 $26,989 - $34,927	13,230 Added 5.44%	256,317 $549,000
Q3 2018 Nov 14, 2018	BUY	$2.48 - $2.67 $134,976 - $145,317	54,426 Added 28.85%	243,087 $642,000
Q2 2018 Aug 14, 2018	BUY	$2.47 - $2.8 $170,689 - $193,494	69,105 Added 57.8%	188,661 $475,000
Q1 2018 May 15, 2018	BUY	$2.78 - $2.98 $332,365 - $356,276	119,556 New	119,556 $337,000

Others Institutions Holding CIF

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Mfs Intermediate High Income Fund Transaction History