Virtu Financial LLC Mfs Intermediate High Income Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 30, 2018	SELL	$2.47 - $2.8 $69,656 - $78,962	-28,201 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$2.47 - $2.8 $37,632 - $42,660	15,236 Added 117.52%	28,201 $71,000
Q1 2018 May 14, 2018	BUY	$2.78 - $2.98 $5,751 - $6,165	2,069 Added 18.99%	12,965 $37,000
Q4 2017 Feb 09, 2018	BUY	$2.63 - $2.99 $28,656 - $32,579	10,896	10,896 $32,000

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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