PNC Financial Services Group’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 | $34.8K | Buy |
20,000
+4,000
| +25% | +$6.96K | ﹤0.01% | 3311 |
|
|
2025
Q1 | $27.4K | Hold |
16,000
| – | – | ﹤0.01% | 3396 |
|
|
2024
Q4 | $27.7K | Hold |
16,000
| – | – | ﹤0.01% | 3384 |
|
|
2024
Q3 | $28.5K | Buy |
16,000
+2,000
| +14% | +$3.56K | ﹤0.01% | 3349 |
|
|
2024
Q2 | $23.7K | Hold |
14,000
| – | – | ﹤0.01% | 3393 |
|
|
2024
Q1 | $24.2K | Hold |
14,000
| – | – | ﹤0.01% | 3351 |
|
|
2023
Q4 | $24.1K | Buy |
14,000
+2,000
| +17% | +$3.44K | ﹤0.01% | 3331 |
|
|
2023
Q3 | $18.8K | Hold |
12,000
| – | – | ﹤0.01% | 3459 |
|
|
2023
Q2 | $19.6K | Hold |
12,000
| – | – | ﹤0.01% | 3568 |
|
|
2023
Q1 | $20.2K | Sell |
12,000
-4,000
| -25% | -$6.72K | ﹤0.01% | 3488 |
|
|
2022
Q4 | $27.3K | Hold |
16,000
| – | – | ﹤0.01% | 3315 |
|
|
2022
Q3 | $28K | Buy |
16,000
+4,000
| +33% | +$7K | ﹤0.01% | 3277 |
|
|
2022
Q2 | $22K | Sell |
12,000
-1,000
| -8% | -$1.83K | ﹤0.01% | 3450 |
|
|
2022
Q1 | $32K | Hold |
13,000
| – | – | ﹤0.01% | 3340 |
|
|
2021
Q4 | $36K | Hold |
13,000
| – | – | ﹤0.01% | 3283 |
|
|
2021
Q3 | $40K | Buy |
13,000
+5,000
| +63% | +$15.4K | ﹤0.01% | 3194 |
|
|
2021
Q2 | $26K | Hold |
8,000
| – | – | ﹤0.01% | 3361 |
|
|
2021
Q1 | $20K | Buy |
+8,000
| New | +$20K | ﹤0.01% | 3402 |
|
|
2019
Q1 | – | Sell |
-6,395
| Closed | -$14K | – | 4037 |
|
|
2018
Q4 | $14K | Buy |
+6,395
| New | +$14K | ﹤0.01% | 3428 |
|