Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $115K | Buy |
41,292
+23,638
| +134% | +$65.8K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $46K | Hold |
17,654
| – | – | ﹤0.01% | 3510 |
|
|
2019
Q2 | $45K | Hold |
17,654
| – | – | ﹤0.01% | 3527 |
|
|
2019
Q1 | $45K | Hold |
17,654
| – | – | ﹤0.01% | 3470 |
|
|
2018
Q4 | $38K | Sell |
17,654
-9,072
| -34% | -$19.5K | ﹤0.01% | 3439 |
|
|
2018
Q3 | $71K | Buy |
26,726
+2,375
| +10% | +$6.31K | ﹤0.01% | 3085 |
|
|
2018
Q2 | $69K | Hold |
24,351
| – | – | ﹤0.01% | 3025 |
|
|
2018
Q1 | $69K | Hold |
24,351
| – | – | ﹤0.01% | 3025 |
|
|
2017
Q4 | $72K | Sell |
24,351
-2,000
| -8% | -$5.91K | ﹤0.01% | 2968 |
|
|
2017
Q3 | $77K | Sell |
26,351
-951
| -3% | -$2.78K | ﹤0.01% | 2772 |
|
|
2017
Q2 | $76K | Buy |
27,302
+7,945
| +41% | +$22.1K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $51K | Buy |
19,357
+5,947
| +44% | +$15.7K | ﹤0.01% | 2891 |
|
|
2016
Q4 | $35K | Buy |
13,410
+95
| +0.7% | +$248 | ﹤0.01% | 3099 |
|
|
2016
Q3 | $34K | Buy |
13,315
+92
| +0.7% | +$235 | ﹤0.01% | 3059 |
|
|
2016
Q2 | $33K | Sell |
13,223
-28,565
| -68% | -$71.3K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $98K | Buy |
41,788
+92
| +0.2% | +$216 | ﹤0.01% | 2078 |
|
|
2015
Q4 | $97K | Buy |
41,696
+648
| +2% | +$1.51K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $93K | Buy |
41,048
+841
| +2% | +$1.91K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $107K | Buy |
40,207
+681
| +2% | +$1.81K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $109K | Buy |
39,526
+530
| +1% | +$1.46K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $104K | Sell |
38,996
-391
| -1% | -$1.04K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $107K | Buy |
39,387
+508
| +1% | +$1.38K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $114K | Buy |
38,879
+511
| +1% | +$1.5K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $113K | Buy |
38,368
+548
| +1% | +$1.61K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $109K | Buy |
37,820
+605
| +2% | +$1.74K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $103K | Buy |
37,215
+15
| +0% | +$42 | ﹤0.01% | 1377 |
|
|
2013
Q2 | $107K | Buy |
+37,200
| New | +$107K | ﹤0.01% | 1272 |
|