Sea Crest Wealth Management, LLC Mfs Intermediate High Income Fund Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$2.24 - $2.76 $42,159 - $51,945	-18,821 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$2.55 - $3.11 $1,155 - $1,408	-453 Reduced 2.35%	18,821 $52,000
Q3 2021 Nov 16, 2021	SELL	$2.82 - $3.36 $47,457 - $56,545	-16,829 Reduced 46.61%	19,274 $58,000
Q2 2021 Aug 12, 2021	BUY	$2.53 - $3.35 $1,920 - $2,542	759 Added 2.15%	36,103 $121,000
Q1 2021 May 17, 2021	BUY	$2.48 - $2.63 $34,410 - $36,491	13,875 Added 64.63%	35,344 $89,000
Q4 2020 Feb 09, 2021	BUY	$2.3 - $2.6 $15,009 - $16,967	6,526 Added 43.67%	21,469 $55,000
Q3 2020 Nov 12, 2020	BUY	$2.13 - $2.38 $31,828 - $35,564	14,943 New	14,943 $35,000

Others Institutions Holding CIF

# of Institutions

22

Shares Held

1.32M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

594K
Shares

$1.02 Million
0.02% of portfolio
Mosaic Family Wealth Partners, LLC St. Louis, MO

161K
Shares

$275,106
0.04% of portfolio
New Edge Advisors, LLC New Orleans, LA

107K
Shares

$183,483
0.0% of portfolio
Pin Oak Investment Advisors Inc Houston, TX

102K
Shares

$173,736
0.16% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

88.1K
Shares

$150,690
0.0% of portfolio

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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