A detailed history of Pnc Financial Services Group, Inc. transactions in Mfs Intermediate High Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 16,000 shares of CIF stock, worth $27,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,000
Previous 14,000 14.29%
Holding current value
$27,360
Previous $23,000 21.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$1.7 - $1.8 $3,400 - $3,600
2,000 Added 14.29%
16,000 $28,000
Q4 2023

Feb 09, 2024

BUY
$1.5 - $1.72 $3,000 - $3,440
2,000 Added 16.67%
14,000 $24,000
Q1 2023

May 15, 2023

SELL
$1.65 - $1.88 $6,600 - $7,520
-4,000 Reduced 25.0%
12,000 $20,000
Q3 2022

Nov 10, 2022

BUY
$1.67 - $2.14 $6,680 - $8,560
4,000 Added 33.33%
16,000 $0
Q2 2022

Aug 12, 2022

SELL
$1.9 - $2.47 $1,900 - $2,470
-1,000 Reduced 7.69%
12,000 $22,000
Q3 2021

Nov 05, 2021

BUY
$2.82 - $3.36 $14,100 - $16,800
5,000 Added 62.5%
13,000 $39,000
Q1 2021

May 07, 2021

BUY
$2.48 - $2.63 $19,840 - $21,040
8,000 New
8,000 $20,000
Q1 2019

May 10, 2019

SELL
$2.17 - $2.55 $13,877 - $16,307
-6,395 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$2.04 - $2.64 $13,045 - $16,882
6,395 New
6,395 $13,000

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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