Stratos Wealth Partners, Ltd. Mfs Intermediate High Income Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 29, 2020	SELL	$2.53 - $2.85 $43,295 - $48,772	-17,113 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$2.51 - $2.69 $42,953 - $46,033	17,113 New	17,113 $44,000
Q3 2019 Nov 12, 2019	SELL	$2.51 - $2.69 $45,752 - $49,033	-18,228 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$2.48 - $2.71 $6,212 - $6,788	-2,505 Reduced 12.08%	18,228 $46,000
Q4 2018 Feb 08, 2019	SELL	$2.04 - $2.64 $1,020 - $1,320	-500 Reduced 2.35%	20,733 $44,000
Q3 2018 Nov 02, 2018	BUY	$2.48 - $2.67 $992 - $1,068	400 Added 1.92%	21,233 $56,000
Q2 2018 Aug 13, 2018	SELL	$2.47 - $2.8 $11,905 - $13,496	-4,820 Reduced 18.79%	20,833 $52,000
Q1 2018 May 10, 2018	BUY	$2.78 - $2.98 $71,315 - $76,445	25,653 New	25,653 $72,000

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

$1.04 Million
0.02% of portfolio
Mosaic Family Wealth Partners, LLC St. Louis, MO

161K
Shares

$281,541
0.04% of portfolio
New Edge Advisors, LLC New Orleans, LA

107K
Shares

$187,775
0.0% of portfolio
Pin Oak Investment Advisors Inc Houston, TX

102K
Shares

$177,800
0.16% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

88.1K
Shares

$154,215
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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