BW
CIF

Bison Wealth’s MFS Intermediate High Income Fund CIF Stock Holding History

Bison Wealth’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
2016
Q1 		– Sell
-13,760
Closed -$32K – 204
2015
Q4 		$32K Buy
13,760
+3
+0% +$7 0.02% 232
2015
Q3 		$31K Buy
13,757
+3
+0% +$7 0.02% 218
2015
Q2 		$36K Buy
+13,754
New +$37.8K 0.02% 246

Other funds holding CIF

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bison Wealth's CIF Position: Q1 2016 in Review

Bison Wealth sold out of MFS Intermediate High Income Fund (CIF) in Q1 2016, closing a stake of 13,760 shares — an estimated $32K sold.

Bison Wealth first reported a position in CIF in Q2 2015 and held it in 3 quarters. The position peaked at $36K in Q2 2015. 25 funds tracked by Wall St. Rank hold CIF as of Q1 2016.

  • Bison Wealth reported no remaining MFS Intermediate High Income Fund position as of Q1 2016 after selling out during the quarter.
  • Bison Wealth sold 13,760 MFS Intermediate High Income Fund shares in Q1 2016, an estimated $32K.
  • Bison Wealth first reported a position in MFS Intermediate High Income Fund in Q2 2015 and held it in 3 quarters.
  • Bison Wealth's MFS Intermediate High Income Fund position peaked at $36K in Q2 2015.
  • 25 funds tracked by Wall St. Rank held MFS Intermediate High Income Fund as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.