Shaker Financial Services, LLC Mfs Intermediate High Income Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$2.13 - $2.38 $253,974 - $283,784	-119,237 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$1.96 - $2.3 $233,704 - $274,245	119,237 New	119,237 $256,000
Q4 2019 Feb 04, 2020	SELL	$2.53 - $2.85 $121,685 - $137,076	-48,097 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$2.51 - $2.69 $507,040 - $543,401	-202,008 Reduced 80.77%	48,097 $125,000
Q2 2019 Aug 08, 2019	BUY	$2.48 - $2.71 $13,357 - $14,596	5,386 Added 2.2%	250,105 $635,000
Q1 2019 May 06, 2019	SELL	$2.17 - $2.55 $566,103 - $665,236	-260,877 Reduced 51.6%	244,719 $624,000
Q4 2018 Feb 04, 2019	BUY	$2.04 - $2.64 $1.03 Million - $1.33 Million	505,596 New	505,596 $1.08 Million
Q3 2018 Nov 09, 2018	SELL	$2.48 - $2.67 $215,206 - $231,694	-86,777 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$2.47 - $2.8 $214,339 - $242,975	86,777 New	86,777 $219,000

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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