MSI Financial Services’s MFS Intermediate High Income Fund CIF Stock Holding History

MSI Financial Services’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 Q4	$47K	Buy	18,054 +200	+1%	+$503	﹤0.01%	1903
2016 Q3	$46K	Sell	17,854 -200	-1%	-$509	﹤0.01%	1866
2016 Q2	$45K	Hold	18,054	–	–	﹤0.01%	1868
2016 Q1	$42K	Sell	18,054 -7,502	-29%	-$16.6K	﹤0.01%	1839
2015 Q4	$59K	Buy	+25,556	New	+$59.7K	﹤0.01%	1614
2015 Q2	–	Sell	-950	Closed	-$3K	–	3096
2015 Q1	$3K	Hold	950	–	–	﹤0.01%	2587
2014 Q4	$3K	Hold	950	–	–	﹤0.01%	2279
2014 Q3	$3K	Hold	950	–	–	﹤0.01%	2264
2014 Q2	$3K	Hold	950	–	–	﹤0.01%	2225
2014 Q1	$3K	Hold	950	–	–	﹤0.01%	2158
2013 Q4	$3K	Hold	950	–	–	﹤0.01%	2128
2013 Q3	$3K	Hold	950	–	–	﹤0.01%	1835
2013 Q2	$3K	Buy	+950	New	+$2.94K	﹤0.01%	1970

Other funds holding CIF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

MSI Financial Services's CIF Position: Q4 2016 in Review

MSI Financial Services increased its MFS Intermediate High Income Fund (CIF) stake by 1.1% in Q4 2016, buying an estimated $503 and bringing the position to 18,054 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

MSI Financial Services first reported a position in CIF in Q2 2013 and has held it in 13 quarters since. The position peaked at $59K in Q4 2015. 27 funds tracked by Wall St. Rank hold CIF as of Q4 2016.

MSI Financial Services held 18,054 shares of MFS Intermediate High Income Fund worth $47K as of Q4 2016.
MSI Financial Services bought 200 MFS Intermediate High Income Fund shares in Q4 2016, an estimated $503.
MFS Intermediate High Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1903 holding.
MSI Financial Services first reported a position in MFS Intermediate High Income Fund in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's MFS Intermediate High Income Fund position peaked at $59K in Q4 2015.
27 funds tracked by Wall St. Rank held MFS Intermediate High Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.