Advisors Asset Management’s MFS Intermediate High Income Fund CIF Stock Holding History

Advisors Asset Management’s Portfolio CIF Stock Details CIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,372	Closed	-$6K	–	1569
2017 Q1	$6K	Sell	2,372 -116	-5%	-$302	﹤0.01%	1513
2016 Q4	$6K	Hold	2,488	–	–	﹤0.01%	1818
2016 Q3	$6K	Sell	2,488 -81	-3%	-$206	﹤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%	-$391	﹤0.01%	1845
2015 Q2	$7K	Sell	2,727 -239	-8%	-$656	﹤0.01%	1818
2015 Q1	$8K	Sell	2,966 -107	-3%	-$290	﹤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%	-$399	﹤0.01%	1756
2013 Q4	$9K	Sell	3,270 -61	-2%	-$172	﹤0.01%	1750
2013 Q3	$9K	Sell	3,331 -158	-5%	-$436	﹤0.01%	1742
2013 Q2	$10K	Buy	+3,489	New	+$10.8K	﹤0.01%	1725

Other funds holding CIF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Advisors Asset Management's CIF Position: Q2 2017 in Review

Advisors Asset Management sold out of MFS Intermediate High Income Fund (CIF) in Q2 2017, closing a stake of 2,372 shares — an estimated $6K sold.

Advisors Asset Management first reported a position in CIF in Q2 2013 and held it in 16 quarters. The position peaked at $10K in Q2 2013. 20 funds tracked by Wall St. Rank hold CIF as of Q2 2017.

Advisors Asset Management reported no remaining MFS Intermediate High Income Fund position as of Q2 2017 after selling out during the quarter.
Advisors Asset Management sold 2,372 MFS Intermediate High Income Fund shares in Q2 2017, an estimated $6K.
Advisors Asset Management first reported a position in MFS Intermediate High Income Fund in Q2 2013 and held it in 16 quarters.
Advisors Asset Management's MFS Intermediate High Income Fund position peaked at $10K in Q2 2013.
20 funds tracked by Wall St. Rank held MFS Intermediate High Income Fund as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.