Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-758,415
| Closed | -$2M | – | 145 |
|
|
2017
Q1 | $2M | Sell |
758,415
-437,965
| -37% | -$1.16M | 0.14% | 108 |
|
|
2016
Q4 | $3.09M | Sell |
1,196,380
-473,333
| -28% | -$1.22M | 0.2% | 111 |
|
|
2016
Q3 | $4.29M | Buy |
1,669,713
+179,420
| +12% | +$461K | 0.31% | 90 |
|
|
2016
Q2 | $3.68M | Buy |
1,490,293
+234,894
| +19% | +$580K | 0.24% | 102 |
|
|
2016
Q1 | $2.94M | Sell |
1,255,399
-963
| -0.1% | -$2.25K | 0.18% | 128 |
|
|
2015
Q4 | $2.92M | Hold |
1,256,362
| – | – | 0.17% | 136 |
|
|
2015
Q3 | $2.85M | Buy |
1,256,362
+16,448
| +1% | +$37.3K | 0.18% | 135 |
|
|
2015
Q2 | $3.3M | Buy |
1,239,914
+635,891
| +105% | +$1.69M | 0.2% | 119 |
|
|
2015
Q1 | $1.66M | Buy |
+604,023
| New | +$1.66M | 0.11% | 140 |
|