LPL Financial’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 | $50.6K | Sell |
29,080
-8,040
| -22% | -$14K | ﹤0.01% | 5210 |
|
|
2025
Q1 | $63.5K | Sell |
37,120
-7,185
| -16% | -$12.3K | ﹤0.01% | 4993 |
|
|
2024
Q4 | $76.6K | Sell |
44,305
-2,375
| -5% | -$4.11K | ﹤0.01% | 4921 |
|
|
2024
Q3 | $83.1K | Sell |
46,680
-10,370
| -18% | -$18.5K | ﹤0.01% | 4825 |
|
|
2024
Q2 | $96.7K | Sell |
57,050
-5,630
| -9% | -$9.54K | ﹤0.01% | 4652 |
|
|
2024
Q1 | $108K | Sell |
62,680
-37,966
| -38% | -$65.5K | ﹤0.01% | 4590 |
|
|
2023
Q4 | $173K | Sell |
100,646
-145,273
| -59% | -$250K | ﹤0.01% | 4371 |
|
|
2023
Q3 | $386K | Sell |
245,919
-168,207
| -41% | -$264K | ﹤0.01% | 3655 |
|
|
2023
Q2 | $675K | Sell |
414,126
-25,298
| -6% | -$41.2K | ﹤0.01% | 3164 |
|
|
2023
Q1 | $738K | Buy |
439,424
+77
| +0% | +$129 | ﹤0.01% | 2991 |
|
|
2022
Q4 | $749K | Sell |
439,347
-43,294
| -9% | -$73.8K | ﹤0.01% | 2873 |
|
|
2022
Q3 | $825K | Buy |
482,641
+12,827
| +3% | +$21.9K | ﹤0.01% | 2683 |
|
|
2022
Q2 | $893K | Sell |
469,814
-12,384
| -3% | -$23.5K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $1.17M | Buy |
482,198
+1,522
| +0.3% | +$3.7K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $1.33M | Sell |
480,676
-13,405
| -3% | -$37K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $1.5M | Buy |
494,081
+8,591
| +2% | +$26K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $1.63M | Hold |
485,490
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q1 | $1.23M | Sell |
485,490
-4,825
| -1% | -$12.2K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $1.25M | Buy |
490,315
+41,244
| +9% | +$105K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $1.05M | Buy |
449,071
+44,966
| +11% | +$105K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $869K | Buy |
404,105
+44,758
| +12% | +$96.2K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $755K | Sell |
359,347
-7,610
| -2% | -$16K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $1.02M | Buy |
366,957
+33,496
| +10% | +$93.3K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $864K | Buy |
333,461
+38,120
| +13% | +$98.8K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $750K | Buy |
295,341
+76,444
| +35% | +$194K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $558K | Sell |
218,897
-37,420
| -15% | -$95.4K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $549K | Buy |
256,317
+13,230
| +5% | +$28.3K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $642K | Buy |
243,087
+54,426
| +29% | +$144K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $475K | Buy |
188,661
+69,105
| +58% | +$174K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $337K | Buy |
+119,556
| New | +$337K | ﹤0.01% | 2487 |
|
|
2017
Q2 | – | Sell |
-24,877
| Closed | -$66K | – | 2825 |
|
|
2017
Q1 | $66K | Buy |
24,877
+187
| +0.8% | +$496 | ﹤0.01% | 2639 |
|
|
2016
Q4 | $64K | Sell |
24,690
-2,906
| -11% | -$7.53K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $70K | Buy |
27,596
+108
| +0.4% | +$274 | ﹤0.01% | 2555 |
|
|
2016
Q2 | $68K | Sell |
27,488
-27,121
| -50% | -$67.1K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $127K | Sell |
54,609
-460
| -0.8% | -$1.07K | ﹤0.01% | 2908 |
|
|
2015
Q4 | $124K | Buy |
55,069
+27,727
| +101% | +$62.4K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $62K | Buy |
27,342
+193
| +0.7% | +$438 | ﹤0.01% | 2701 |
|
|
2015
Q2 | $72K | Buy |
27,149
+331
| +1% | +$878 | ﹤0.01% | 2785 |
|
|
2015
Q1 | $73K | Buy |
26,818
+118
| +0.4% | +$321 | ﹤0.01% | 2703 |
|
|
2014
Q4 | $71K | Sell |
26,700
-11,578
| -30% | -$30.8K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $104K | Sell |
38,278
-6,570
| -15% | -$17.9K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $132K | Sell |
44,848
-5,964
| -12% | -$17.6K | ﹤0.01% | 2569 |
|
|
2014
Q1 | $150K | Buy |
50,812
+66
| +0.1% | +$195 | ﹤0.01% | 2513 |
|
|
2013
Q4 | $147K | Buy |
50,746
+7,064
| +16% | +$20.5K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $122K | Sell |
43,682
-61
| -0.1% | -$170 | ﹤0.01% | 2428 |
|
|
2013
Q2 | $126K | Buy |
+43,743
| New | +$126K | ﹤0.01% | 2305 |
|