Pin Oak Investment Advisors’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 | $136K | Hold |
79,900
| – | – | 0.12% | 121 |
|
|
2025
Q1 | $137K | Sell |
79,900
-21,700
| -21% | -$37.2K | 0.1% | 127 |
|
|
2024
Q4 | $181K | Hold |
101,600
| – | – | 0.16% | 94 |
|
|
2024
Q3 | $180K | Buy |
101,600
+45,000
| +80% | +$79.7K | 0.16% | 95 |
|
|
2024
Q2 | $96K | Buy |
56,600
+3,000
| +6% | +$5.09K | 0.09% | 134 |
|
|
2024
Q1 | $92K | Buy |
+53,600
| New | +$92K | 0.09% | 137 |
|
|
2023
Q4 | – | Sell |
-53,600
| Closed | -$84K | – | 460 |
|
|
2023
Q3 | $84K | Buy |
+53,600
| New | +$84K | 0.09% | 131 |
|
|
2021
Q2 | – | Sell |
-32,157
| Closed | -$81K | – | 406 |
|
|
2021
Q1 | $81K | Hold |
32,157
| – | – | 0.07% | 147 |
|
|
2020
Q4 | $82K | Sell |
32,157
-3,585
| -10% | -$9.14K | 0.07% | 150 |
|
|
2020
Q3 | $83K | Buy |
35,742
+4,600
| +15% | +$10.7K | 0.08% | 137 |
|
|
2020
Q2 | $67K | Hold |
31,142
| – | – | 0.06% | 150 |
|
|
2020
Q1 | $65K | Hold |
31,142
| – | – | 0.07% | 152 |
|
|
2019
Q4 | $87K | Hold |
31,142
| – | – | 0.07% | 147 |
|
|
2019
Q3 | $81K | Hold |
31,142
| – | – | 0.07% | 158 |
|
|
2019
Q2 | $79K | Hold |
31,142
| – | – | 0.06% | 168 |
|
|
2019
Q1 | $79K | Hold |
31,142
| – | – | 0.06% | 161 |
|
|
2018
Q4 | $67K | Sell |
31,142
-5,375
| -15% | -$11.6K | 0.06% | 164 |
|
|
2018
Q3 | $96K | Sell |
36,517
-10,070
| -22% | -$26.5K | 0.07% | 154 |
|
|
2018
Q2 | $117K | Sell |
46,587
-2,510
| -5% | -$6.3K | 0.09% | 143 |
|
|
2018
Q1 | $138K | Sell |
49,097
-2,510
| -5% | -$7.06K | 0.11% | 132 |
|
|
2017
Q4 | $152K | Buy |
+51,607
| New | +$152K | 0.12% | 129 |
|