Osaic Holdings’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 | $107K | Sell |
61,694
-1,165
| -2% | -$2.02K | ﹤0.01% | 4125 |
|
|
2025
Q1 | $107K | Sell |
62,859
-17,620
| -22% | -$30.1K | ﹤0.01% | 4108 |
|
|
2024
Q4 | $139K | Sell |
80,479
-7,644
| -9% | -$13.2K | ﹤0.01% | 3914 |
|
|
2024
Q3 | $157K | Buy |
88,123
+709
| +0.8% | +$1.26K | ﹤0.01% | 3856 |
|
|
2024
Q2 | $148K | Buy |
87,414
+36,209
| +71% | +$61.5K | ﹤0.01% | 3803 |
|
|
2024
Q1 | $88.4K | Buy |
51,205
+907
| +2% | +$1.57K | ﹤0.01% | 4329 |
|
|
2023
Q4 | $86.5K | Sell |
50,298
-31,698
| -39% | -$54.5K | ﹤0.01% | 4531 |
|
|
2023
Q3 | $129K | Buy |
81,996
+19,535
| +31% | +$30.7K | ﹤0.01% | 4311 |
|
|
2023
Q2 | $102K | Sell |
62,461
-1,516
| -2% | -$2.47K | ﹤0.01% | 4416 |
|
|
2023
Q1 | $107K | Buy |
63,977
+586
| +0.9% | +$984 | ﹤0.01% | 4387 |
|
|
2022
Q4 | $109K | Buy |
63,391
+19,076
| +43% | +$32.7K | ﹤0.01% | 4365 |
|
|
2022
Q3 | $76K | Buy |
44,315
+532
| +1% | +$912 | ﹤0.01% | 4580 |
|
|
2022
Q2 | $83K | Buy |
43,783
+498
| +1% | +$944 | ﹤0.01% | 4562 |
|
|
2022
Q1 | $105K | Sell |
43,285
-12,156
| -22% | -$29.5K | ﹤0.01% | 4560 |
|
|
2021
Q4 | $153K | Buy |
55,441
+405
| +0.7% | +$1.12K | ﹤0.01% | 4204 |
|
|
2021
Q3 | $167K | Buy |
55,036
+380
| +0.7% | +$1.15K | ﹤0.01% | 4071 |
|
|
2021
Q2 | $182K | Buy |
54,656
+441
| +0.8% | +$1.47K | ﹤0.01% | 3933 |
|
|
2021
Q1 | $137K | Buy |
54,215
+466
| +0.9% | +$1.18K | ﹤0.01% | 4090 |
|
|
2020
Q4 | $136K | Sell |
53,749
-4,156
| -7% | -$10.5K | ﹤0.01% | 3809 |
|
|
2020
Q3 | $135K | Sell |
57,905
-14,804
| -20% | -$34.5K | ﹤0.01% | 3574 |
|
|
2020
Q2 | $156K | Buy |
72,709
+5,018
| +7% | +$10.8K | ﹤0.01% | 3346 |
|
|
2020
Q1 | $143K | Buy |
+67,691
| New | +$143K | ﹤0.01% | 3167 |
|