Osaic Holdings’s MFS Intermediate High Income Fund CIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-51,535
| Closed | -$83.5K | – | 8021 |
|
|
2026
Q1 | $83.5K | Sell |
51,535
-628
| -1% | -$1.06K | ﹤0.01% | 4815 |
|
|
2025
Q4 | $88.7K | Sell |
52,163
-6,638
| -11% | -$11.5K | ﹤0.01% | 4817 |
|
|
2025
Q3 | $103K | Sell |
58,801
-3,490
| -6% | -$6.13K | ﹤0.01% | 4750 |
|
|
2025
Q2 | $108K | Sell |
62,291
-568
| -0.9% | -$958 | ﹤0.01% | 4444 |
|
|
2025
Q1 | $107K | Sell |
62,859
-17,620
| -22% | -$30.5K | ﹤0.01% | 4117 |
|
|
2024
Q4 | $139K | Sell |
80,479
-7,644
| -9% | -$13.4K | ﹤0.01% | 3923 |
|
|
2024
Q3 | $157K | Buy |
88,123
+709
| +0.8% | +$1.24K | ﹤0.01% | 3860 |
|
|
2024
Q2 | $148K | Buy |
87,414
+36,209
| +71% | +$61.1K | ﹤0.01% | 3808 |
|
|
2024
Q1 | $88.4K | Buy |
51,205
+907
| +2% | +$1.56K | ﹤0.01% | 4336 |
|
|
2023
Q4 | $86.5K | Sell |
50,298
-31,698
| -39% | -$51.1K | ﹤0.01% | 4535 |
|
|
2023
Q3 | $129K | Buy |
81,996
+19,535
| +31% | +$32.2K | ﹤0.01% | 4311 |
|
|
2023
Q2 | $102K | Sell |
62,461
-1,516
| -2% | -$2.5K | ﹤0.01% | 4417 |
|
|
2023
Q1 | $107K | Buy |
63,977
+586
| +0.9% | +$1.04K | ﹤0.01% | 4388 |
|
|
2022
Q4 | $109K | Buy |
63,391
+19,076
| +43% | +$33.7K | ﹤0.01% | 4367 |
|
|
2022
Q3 | $76K | Buy |
44,315
+532
| +1% | +$1.03K | ﹤0.01% | 4585 |
|
|
2022
Q2 | $83K | Buy |
43,783
+498
| +1% | +$1.08K | ﹤0.01% | 4566 |
|
|
2022
Q1 | $105K | Sell |
43,285
-12,156
| -22% | -$29.2K | ﹤0.01% | 4562 |
|
|
2021
Q4 | $153K | Buy |
55,441
+405
| +0.7% | +$1.2K | ﹤0.01% | 4205 |
|
|
2021
Q3 | $167K | Buy |
55,036
+380
| +0.7% | +$1.19K | ﹤0.01% | 4071 |
|
|
2021
Q2 | $182K | Buy |
54,656
+441
| +0.8% | +$1.26K | ﹤0.01% | 3935 |
|
|
2021
Q1 | $137K | Buy |
54,215
+466
| +0.9% | +$1.18K | ﹤0.01% | 4095 |
|
|
2020
Q4 | $136K | Sell |
53,749
-4,156
| -7% | -$10.2K | ﹤0.01% | 3816 |
|
|
2020
Q3 | $135K | Sell |
57,905
-14,804
| -20% | -$33.7K | ﹤0.01% | 3576 |
|
|
2020
Q2 | $156K | Buy |
72,709
+5,018
| +7% | +$10.7K | ﹤0.01% | 3349 |
|
|
2020
Q1 | $143K | Buy |
+67,691
| New | +$179K | ﹤0.01% | 3169 |
|
Osaic Holdings's CIF Position: Q2 2026 in Review
Osaic Holdings sold out of MFS Intermediate High Income Fund (CIF) in Q2 2026, closing a stake of 51,535 shares — an estimated $83.5K sold.
Osaic Holdings first reported a position in CIF in Q1 2020 and held it in 25 quarters. The position peaked at $182K in Q2 2021. 0 funds tracked by Wall St. Rank hold CIF as of Q2 2026.
- Osaic Holdings reported no remaining MFS Intermediate High Income Fund position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 51,535 MFS Intermediate High Income Fund shares in Q2 2026, an estimated $83.5K.
- Osaic Holdings first reported a position in MFS Intermediate High Income Fund in Q1 2020 and held it in 25 quarters.
- Osaic Holdings's MFS Intermediate High Income Fund position peaked at $182K in Q2 2021.
- 0 funds tracked by Wall St. Rank held MFS Intermediate High Income Fund as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.