Lpl Financial LLC Mfs Intermediate High Income Fund Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

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 29,080 shares of CIF stock, worth $50,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,080
Previous 37,120 21.66%
Holding current value
$50,890
Previous $63,000 20.63%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$1.54 - $1.74 $12,381 - $13,989
-8,040 Reduced 21.66%
29,080 $50,000
Q1 2025

May 07, 2025
SELL
$1.68 - $1.75 $12,070 - $12,573
-7,185 Reduced 16.22%
37,120 $63,000
Q4 2024

Feb 11, 2025
SELL
$1.7 - $1.79 $4,037 - $4,251
-2,375 Reduced 5.09%
44,305 $76,000
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
24
Shares Held
1.76M
Call Options Held
0
Put Options Held
0
View Full List

About MFS INTERMEDIATE HIGH INCOME FUND

CIF Quotes by TradingView
  • 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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