Susquehanna International Group, LLP Mfs Intermediate High Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$1.69 - $1.74 $80,883 - $83,276	-47,860 Reduced 78.06%	13,453 $23,000
Q4 2023 Feb 14, 2024	BUY	$1.5 - $1.72 $91,969 - $105,458	61,313 New	61,313 $105,000
Q2 2023 Aug 11, 2023	BUY	$1.59 - $1.72 $51,391 - $55,593	32,322 New	32,322 $52,000
Q4 2022 Feb 14, 2023	BUY	$1.67 - $1.86 $42,463 - $47,294	25,427 Added 101.68%	50,435 $85,000
Q3 2022 Nov 14, 2022	BUY	$1.67 - $2.14 $41,763 - $53,517	25,008 New	25,008 $43,000
Q1 2022 May 16, 2022	SELL	$2.24 - $2.76 $34,054 - $41,960	-15,203 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.55 - $3.11 $38,767 - $47,281	15,203 New	15,203 $42,000
Q3 2021 Nov 15, 2021	SELL	$2.82 - $3.36 $58,526 - $69,733	-20,754 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$2.53 - $3.35 $23,430 - $31,024	9,261 Added 80.58%	20,754 $70,000
Q1 2021 May 17, 2021	BUY	$2.48 - $2.63 $28,502 - $30,226	11,493 New	11,493 $29,000
Q2 2020 Aug 14, 2020	SELL	$1.96 - $2.3 $45,193 - $53,033	-23,058 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.6 - $2.96 $36,892 - $68,251	23,058 New	23,058 $48,000

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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