Wolverine Asset Management LLC Mfs Intermediate High Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Mfs Intermediate High Income Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 47,898 shares of CIF stock, worth $83,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,898

Previous 19,468 146.03%

Holding current value

$83,821

Previous $33,000 157.58%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$1.7 - $1.8 $48,331 - $51,174	28,430 Added 146.03%	47,898 $85,000
Q2 2024 Aug 01, 2024	BUY	$1.63 - $1.72 $31,243 - $32,968	19,168 Added 6389.33%	19,468 $33,000
Q1 2024 May 13, 2024	SELL	$1.69 - $1.74 $162,883 - $167,702	-96,381 Reduced 99.69%	300 $0
Q4 2023 Feb 01, 2024	SELL	$1.5 - $1.72 $196,362 - $225,161	-130,908 Reduced 57.52%	96,681 $166,000
Q3 2023 Nov 13, 2023	SELL	$1.57 - $1.7 $28,869 - $31,259	-18,388 Reduced 7.48%	227,589 $357,000
Q2 2023 Aug 07, 2023	BUY	$1.59 - $1.72 $3,435 - $3,716	2,161 Added 0.89%	245,977 $400,000
Q1 2023 May 08, 2023	BUY	$1.65 - $1.88 $120,019 - $136,749	72,739 Added 42.52%	243,816 $409,000
Q4 2022 Feb 01, 2023	BUY	$1.67 - $1.86 $119,015 - $132,556	71,267 Added 71.4%	171,077 $290,000
Q3 2022 Nov 10, 2022	BUY	$1.67 - $2.14 $75,751 - $97,070	45,360 Added 83.31%	99,810 $170,000
Q2 2022 Aug 03, 2022	BUY	$1.9 - $2.47 $64,383 - $83,698	33,886 Added 164.78%	54,450 $103,000
Q1 2022 May 04, 2022	BUY	$2.24 - $2.76 $45,563 - $56,141	20,341 Added 9121.52%	20,564 $49,000
Q4 2021 Feb 09, 2022	BUY	$2.55 - $3.11 $568 - $693	223 New	223 $0
Q4 2020 Feb 12, 2021	SELL	$2.3 - $2.6 $204,607 - $231,296	-88,960 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$2.13 - $2.38 $266,799 - $298,114	-125,258 Reduced 58.47%	88,960 $207,000
Q2 2020 Aug 13, 2020	BUY	$1.96 - $2.3 $261,356 - $306,693	133,345 Added 164.88%	214,218 $460,000
Q1 2020 May 13, 2020	BUY	$1.6 - $2.96 $129,396 - $239,384	80,873 New	80,873 $169,000
Q1 2019 May 15, 2019	SELL	$2.17 - $2.55 $465,319 - $546,804	-214,433 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.04 - $2.64 $437,443 - $566,103	214,433 New	214,433 $458,000
Q3 2018 Nov 14, 2018	SELL	$2.48 - $2.67 $226,758 - $244,131	-91,435 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2.47 - $2.8 $225,844 - $256,017	91,435 New	91,435 $230,000

Others Institutions Holding CIF

# of Institutions

Shares Held

1.32M

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...

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Wolverine Asset Management LLC Mfs Intermediate High Income Fund Transaction History