Saba 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 |
-88,302
| Closed | -$233K | – | 100 |
|
|
2017
Q1 | $233K | Sell |
88,302
-1,098,810
| -93% | -$2.9M | 0.02% | 84 |
|
|
2016
Q4 | $3.06M | Sell |
1,187,112
-518,068
| -30% | -$1.34M | 0.31% | 44 |
|
|
2016
Q3 | $4.38M | Sell |
1,705,180
-145,080
| -8% | -$373K | 0.43% | 34 |
|
|
2016
Q2 | $4.57M | Sell |
1,850,260
-184,947
| -9% | -$457K | 0.41% | 36 |
|
|
2016
Q1 | $4.76M | Buy |
2,035,207
+684,375
| +51% | +$1.6M | 0.46% | 38 |
|
|
2015
Q4 | $3.13M | Sell |
1,350,832
-20,411
| -1% | -$47.4K | 0.3% | 44 |
|
|
2015
Q3 | $3.11M | Sell |
1,371,243
-15,094
| -1% | -$34.3K | 0.24% | 45 |
|
|
2015
Q2 | $3.69M | Sell |
1,386,337
-110,511
| -7% | -$294K | 0.37% | 44 |
|
|
2015
Q1 | $4.12M | Sell |
1,496,848
-115,342
| -7% | -$317K | 0.43% | 43 |
|
|
2014
Q4 | $4.27M | Buy |
1,612,190
+26,222
| +2% | +$69.5K | 0.34% | 51 |
|
|
2014
Q3 | $4.31M | Buy |
1,585,968
+731,706
| +86% | +$1.99M | 0.24% | 77 |
|
|
2014
Q2 | $2.51M | Buy |
854,262
+96,681
| +13% | +$284K | 0.13% | 100 |
|
|
2014
Q1 | $2.24M | Buy |
757,581
+219,157
| +41% | +$647K | 0.13% | 111 |
|
|
2013
Q4 | $1.56M | Buy |
+538,424
| New | +$1.56M | 0.09% | 122 |
|