Advisors Asset Management’s MFS Intermediate High Income Fund CIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,372
| Closed | -$6K | – | 1569 |
|
|
2017
Q1 | $6K | Sell |
2,372
-116
| -5% | -$293 | ﹤0.01% | 1513 |
|
|
2016
Q4 | $6K | Hold |
2,488
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q3 | $6K | Sell |
2,488
-81
| -3% | -$195 | ﹤0.01% | 1807 |
|
|
2016
Q2 | $6K | Hold |
2,569
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q1 | $6K | Hold |
2,569
| – | – | ﹤0.01% | 1762 |
|
|
2015
Q4 | $6K | Hold |
2,569
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q3 | $6K | Sell |
2,569
-158
| -6% | -$369 | ﹤0.01% | 1845 |
|
|
2015
Q2 | $7K | Sell |
2,727
-239
| -8% | -$613 | ﹤0.01% | 1818 |
|
|
2015
Q1 | $8K | Sell |
2,966
-107
| -3% | -$289 | ﹤0.01% | 1798 |
|
|
2014
Q4 | $8K | Hold |
3,073
| – | – | ﹤0.01% | 1783 |
|
|
2014
Q3 | $8K | Hold |
3,073
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q2 | $9K | Sell |
3,073
-59
| -2% | -$173 | ﹤0.01% | 1767 |
|
|
2014
Q1 | $9K | Sell |
3,132
-138
| -4% | -$397 | ﹤0.01% | 1756 |
|
|
2013
Q4 | $9K | Sell |
3,270
-61
| -2% | -$168 | ﹤0.01% | 1750 |
|
|
2013
Q3 | $9K | Sell |
3,331
-158
| -5% | -$427 | ﹤0.01% | 1742 |
|
|
2013
Q2 | $10K | Buy |
+3,489
| New | +$10K | ﹤0.01% | 1725 |
|