FAAS
CIF
First Allied Advisory Services’s MFS Intermediate High Income Fund CIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$32K | – | 1232 |
|
|
2019
Q3 | $32K | Buy |
+12,000
| New | +$32K | ﹤0.01% | 1415 |
|
|
2016
Q1 | – | Sell |
-12,201
| Closed | -$28K | – | 1020 |
|
|
2015
Q4 | $28K | Hold |
12,201
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q3 | $28K | Hold |
12,201
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q2 | $32K | Hold |
12,201
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q1 | $33K | Hold |
12,201
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q4 | $32K | Sell |
12,201
-6,643
| -35% | -$17.4K | ﹤0.01% | 1015 |
|
|
2014
Q3 | $51K | Hold |
18,844
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q2 | $55K | Sell |
18,844
-5,175
| -22% | -$15.1K | ﹤0.01% | 963 |
|
|
2014
Q1 | $70K | Hold |
24,019
| – | – | 0.01% | 972 |
|
|
2013
Q4 | $70K | Buy |
24,019
+5,000
| +26% | +$14.6K | 0.01% | 917 |
|
|
2013
Q3 | $52K | Hold |
19,019
| – | – | ﹤0.01% | 982 |
|
|
2013
Q2 | $54K | Buy |
+19,019
| New | +$54K | ﹤0.01% | 928 |
|