A detailed history of Pin Oak Investment Advisors Inc transactions in Mfs Intermediate High Income Fund stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 101,600 shares of CIF stock, worth $175,768. This represents 0.16% of its overall portfolio holdings.

Number of Shares
101,600
Previous 56,600 79.51%
Holding current value
$175,768
Previous $96,000 87.5%
% of portfolio
0.16%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$1.7 - $1.8 $76,500 - $81,000
45,000 Added 79.51%
101,600 $180,000
Q2 2024

Aug 14, 2024

BUY
$1.63 - $1.72 $4,890 - $5,160
3,000 Added 5.6%
56,600 $96,000
Q1 2024

May 13, 2024

BUY
$1.69 - $1.74 $90,584 - $93,264
53,600 New
53,600 $92,000
Q3 2023

Nov 14, 2023

BUY
$1.57 - $1.7 $84,152 - $91,120
53,600 New
53,600 $84,000
Q2 2021

Aug 16, 2021

SELL
$2.53 - $3.35 $81,357 - $107,725
-32,157 Closed
0 $0
Q4 2020

Feb 19, 2021

SELL
$2.3 - $2.6 $8,245 - $9,321
-3,585 Reduced 10.03%
32,157 $82,000
Q3 2020

Nov 16, 2020

BUY
$2.13 - $2.38 $9,798 - $10,948
4,600 Added 14.77%
35,742 $83,000
Q4 2018

Feb 26, 2019

SELL
$2.04 - $2.64 $10,965 - $14,190
-5,375 Reduced 14.72%
31,142 $67,000
Q3 2018

Nov 14, 2018

SELL
$2.48 - $2.67 $24,973 - $26,886
-10,070 Reduced 21.62%
36,517 $96,000
Q2 2018

Aug 15, 2018

SELL
$2.47 - $2.8 $6,199 - $7,028
-2,510 Reduced 5.11%
46,587 $117,000
Q1 2018

May 14, 2018

SELL
$2.78 - $2.98 $6,977 - $7,479
-2,510 Reduced 4.86%
49,097 $138,000
Q4 2017

Feb 20, 2018

BUY
$2.63 - $2.99 $135,726 - $154,304
51,607
51,607 $152,000

Others Institutions Holding CIF

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
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