L.M. Kohn & Company’s MFS Intermediate High Income Fund CIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,000
| Closed | -$27.4K | – | 281 |
|
2025
Q1 | $27.4K | Buy |
+16,000
| New | +$27.4K | 0.01% | 275 |
|
2024
Q4 | – | Sell |
-16,000
| Closed | -$28.5K | – | 266 |
|
2024
Q3 | $28.5K | Buy |
+16,000
| New | +$28.5K | 0.01% | 285 |
|
2024
Q2 | – | Sell |
-17,625
| Closed | -$30.4K | – | 273 |
|
2024
Q1 | $30.4K | Hold |
17,625
| – | – | 0.01% | 273 |
|
2023
Q4 | $30.3K | Hold |
17,625
| – | – | 0.01% | 246 |
|
2023
Q3 | $27.7K | Hold |
17,625
| – | – | 0.01% | 238 |
|
2023
Q2 | $28.7K | Sell |
17,625
-2,500
| -12% | -$4.08K | 0.01% | 236 |
|
2023
Q1 | $33.8K | Hold |
20,125
| – | – | 0.01% | 222 |
|
2022
Q4 | $34.3K | Sell |
20,125
-7,000
| -26% | -$11.9K | 0.02% | 222 |
|
2022
Q3 | $46K | Buy |
27,125
+3,000
| +12% | +$5.09K | 0.02% | 217 |
|
2022
Q2 | $46K | Hold |
24,125
| – | – | 0.02% | 232 |
|
2022
Q1 | $59K | Buy |
+24,125
| New | +$59K | 0.02% | 239 |
|