CIF
Bank of America’s MFS Intermediate High Income Fund CIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7306 |
|
|
2024
Q3 | – | Sell |
-49
| Closed | -$83 | – | 7233 |
|
|
2024
Q2 | $83 | Hold |
49
| – | – | ﹤0.01% | 6845 |
|
|
2024
Q1 | $85 | Hold |
49
| – | – | ﹤0.01% | 6512 |
|
|
2023
Q4 | $84 | Buy |
+49
| New | +$84 | ﹤0.01% | 6467 |
|
|
2022
Q4 | – | Sell |
-3,550
| Closed | -$6K | – | 7379 |
|
|
2022
Q3 | $6K | Hold |
3,550
| – | – | ﹤0.01% | 6464 |
|
|
2022
Q2 | $7K | Sell |
3,550
-25,574
| -88% | -$50.4K | ﹤0.01% | 6666 |
|
|
2022
Q1 | $71K | Buy |
29,124
+1,893
| +7% | +$4.62K | ﹤0.01% | 6235 |
|
|
2021
Q4 | $75K | Sell |
27,231
-1,397
| -5% | -$3.85K | ﹤0.01% | 6174 |
|
|
2021
Q3 | $87K | Buy |
28,628
+1,000
| +4% | +$3.04K | ﹤0.01% | 5918 |
|
|
2021
Q2 | $93K | Sell |
27,628
-1,388
| -5% | -$4.67K | ﹤0.01% | 5756 |
|
|
2021
Q1 | $73K | Buy |
29,016
+2,104
| +8% | +$5.29K | ﹤0.01% | 5823 |
|
|
2020
Q4 | $68K | Hold |
26,912
| – | – | ﹤0.01% | 5429 |
|
|
2020
Q3 | $63K | Sell |
26,912
-4,193
| -13% | -$9.82K | ﹤0.01% | 5275 |
|
|
2020
Q2 | $67K | Sell |
31,105
-16,411
| -35% | -$35.3K | ﹤0.01% | 5277 |
|
|
2020
Q1 | $100K | Sell |
47,516
-266,298
| -85% | -$560K | ﹤0.01% | 4943 |
|
|
2019
Q4 | $874K | Buy |
313,814
+311,305
| +12,408% | +$867K | ﹤0.01% | 3932 |
|
|
2019
Q3 | $6K | Sell |
2,509
-83
| -3% | -$198 | ﹤0.01% | 5957 |
|
|
2019
Q2 | $7K | Sell |
2,592
-22,800
| -90% | -$61.6K | ﹤0.01% | 5989 |
|
|
2019
Q1 | $65K | Buy |
25,392
+4,285
| +20% | +$11K | ﹤0.01% | 5332 |
|
|
2018
Q4 | $45K | Hold |
21,107
| – | – | ﹤0.01% | 5493 |
|
|
2018
Q3 | $56K | Buy |
21,107
+3,107
| +17% | +$8.24K | ﹤0.01% | 5431 |
|
|
2018
Q2 | $45K | Hold |
18,000
| – | – | ﹤0.01% | 5467 |
|
|
2018
Q1 | $51K | Buy |
18,000
+8,000
| +80% | +$22.7K | ﹤0.01% | 5302 |
|
|
2017
Q4 | $29K | Hold |
10,000
| – | – | ﹤0.01% | 5482 |
|
|
2017
Q3 | $29K | Buy |
+10,000
| New | +$29K | ﹤0.01% | 5343 |
|
|
2017
Q2 | – | Sell |
-2,670
| Closed | -$7K | – | 6140 |
|
|
2017
Q1 | $7K | Sell |
2,670
-158,392
| -98% | -$415K | ﹤0.01% | 5842 |
|
|
2016
Q4 | $416K | Buy |
161,062
+159,612
| +11,008% | +$412K | ﹤0.01% | 4216 |
|
|
2016
Q3 | $4K | Hold |
1,450
| – | – | ﹤0.01% | 5880 |
|
|
2016
Q2 | $4K | Buy |
+1,450
| New | +$4K | ﹤0.01% | 5898 |
|
|
2015
Q1 | – | Sell |
-1,328
| Closed | -$4K | – | 5985 |
|
|
2014
Q4 | $4K | Sell |
1,328
-39,871
| -97% | -$120K | ﹤0.01% | 5629 |
|
|
2014
Q3 | $112K | Buy |
41,199
+35,151
| +581% | +$95.6K | ﹤0.01% | 4428 |
|
|
2014
Q2 | $18K | Hold |
6,048
| – | – | ﹤0.01% | 5404 |
|
|
2014
Q1 | $18K | Hold |
6,048
| – | – | ﹤0.01% | 5150 |
|
|
2013
Q4 | $17K | Sell |
6,048
-10,155
| -63% | -$28.5K | ﹤0.01% | 5249 |
|
|
2013
Q3 | $45K | Buy |
16,203
+1,754
| +12% | +$4.87K | ﹤0.01% | 4772 |
|
|
2013
Q2 | $41K | Buy |
+14,449
| New | +$41K | ﹤0.01% | 5113 |
|