Sit Investment Associates Inc Mfs Intermediate High Income Fund Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Mfs Intermediate High Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 593,721 shares of CIF stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

593,721

Previous 625,186 5.03%

Holding current value

$1.04 Million

Previous $1.08 Million 6.68%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.63 - $1.72 $51,287 - $54,119	-31,465 Reduced 5.03%	593,721 $1.01 Million
Q1 2024 May 14, 2024	BUY	$1.69 - $1.74 $2,720 - $2,801	1,610 Added 0.26%	625,186 $1.08 Million
Q4 2023 Feb 13, 2024	BUY	$1.5 - $1.72 $233,604 - $267,865	155,736 Added 33.29%	623,576 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$1.57 - $1.7 $59,440 - $64,362	37,860 Added 8.81%	467,840 $735,000
Q2 2023 Aug 10, 2023	BUY	$1.59 - $1.72 $216,257 - $233,938	136,011 Added 46.27%	429,980 $701,000
Q1 2023 May 11, 2023	BUY	$1.65 - $1.88 $170,971 - $194,803	103,619 Added 54.44%	293,969 $494,000
Q4 2022 Feb 10, 2023	BUY	$1.67 - $1.86 $109,134 - $121,551	65,350 Added 52.28%	190,350 $325,000
Q3 2022 Nov 10, 2022	BUY	$1.67 - $2.14 $208,750 - $267,500	125,000 New	125,000 $214,000
Q1 2021 May 13, 2021	SELL	$2.48 - $2.63 $1.5 Million - $1.59 Million	-606,158 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$2.3 - $2.6 $23,073 - $26,083	-10,032 Reduced 1.63%	606,158 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$2.13 - $2.38 $297,656 - $332,593	-139,745 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$2.13 - $2.38 $1.31 Million - $1.47 Million	616,190 New	616,190 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$1.96 - $2.3 $188,342 - $221,013	96,093 Added 220.13%	139,745 $300,000
Q1 2020 May 13, 2020	BUY	$1.6 - $2.96 $69,843 - $129,209	43,652 New	43,652 $92,000
Q2 2019 Aug 14, 2019	SELL	$2.48 - $2.71 $993,882 - $1.09 Million	-400,759 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$2.17 - $2.55 $588,935 - $692,067	271,399 Added 209.8%	400,759 $1.02 Million
Q4 2018 Jan 14, 2019	BUY	$2.04 - $2.64 $263,894 - $341,510	129,360 New	129,360 $277,000
Q3 2018 Nov 14, 2018	SELL	$2.48 - $2.67 $1,086 - $1,169	-438 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$2.47 - $2.8 $1,081 - $1,226	438 New	438 $1,000
Q4 2017 Jan 10, 2018	SELL	$2.63 - $2.99 $1.33 Million - $1.51 Million	-504,423 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$2.8 - $3.02 $1.41 Million - $1.52 Million	504,423	504,423 $1.48 Million

Others Institutions Holding CIF

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

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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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Sit Investment Associates Inc Mfs Intermediate High Income Fund Transaction History