SFS
CIF

Shaker Financial Services’s MFS Intermediate High Income Fund CIF Stock Holding History

Shaker Financial Services’s Portfolio CIF Stock Details CIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-119,237
Closed -$256K – 163
2020
Q2 		$256K Buy
+119,237
New +$253K 0.14% 137
2019
Q4 		– Sell
-48,097
Closed -$125K – 151
2019
Q3 		$125K Sell
48,097
-202,008
-81% -$523K 0.06% 131
2019
Q2 		$635K Buy
250,105
+5,386
+2% +$13.9K 0.33% 76
2019
Q1 		$624K Sell
244,719
-260,877
-52% -$623K 0.32% 79
2018
Q4 		$1.08M Buy
+505,596
New +$1.19M 0.61% 50
2018
Q3 		– Sell
-86,777
Closed -$219K – 125
2018
Q2 		$219K Buy
+86,777
New +$230K 0.11% 94
2017
Q1 		– Sell
-133,242
Closed -$344K – 116
2016
Q4 		$344K Sell
133,242
-504,173
-79% -$1.27M 0.2% 90
2016
Q3 		$1.63M Buy
637,415
+28,261
+5% +$71.9K 1.07% 33
2016
Q2 		$1.5M Buy
609,154
+8,258
+1% +$20.2K 1.04% 34
2016
Q1 		$1.41M Buy
600,896
+115,035
+24% +$255K 1.02% 33
2015
Q4 		$1.13M Buy
485,861
+280,938
+137% +$656K 0.78% 48
2015
Q3 		$465K Buy
+204,923
New +$507K 0.35% 74
2015
Q1 		– Sell
-252,521
Closed -$672K – 130
2014
Q4 		$672K Buy
252,521
+44,819
+22% +$121K 0.43% 70
2014
Q3 		$565K Buy
207,702
+101,167
+95% +$289K 0.37% 77
2014
Q2 		$313K Buy
106,535
+74,974
+238% +$220K 0.19% 113
2014
Q1 		$93K Buy
+31,561
New +$91.3K 0.06% 133
2013
Q4 		– Sell
-19,500
Closed -$54K – 163
2013
Q3 		$54K Sell
19,500
-43,099
-69% -$119K 0.04% 158
2013
Q2 		$180K Buy
+62,599
New +$194K 0.13% 139

Other funds holding CIF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shaker Financial Services's CIF Position: Q3 2020 in Review

Shaker Financial Services sold out of MFS Intermediate High Income Fund (CIF) in Q3 2020, closing a stake of 119,237 shares — an estimated $256K sold.

Shaker Financial Services first reported a position in CIF in Q2 2013 and held it in 18 quarters. The position peaked at $1.63M in Q3 2016. 15 funds tracked by Wall St. Rank hold CIF as of Q3 2020.

  • Shaker Financial Services reported no remaining MFS Intermediate High Income Fund position as of Q3 2020 after selling out during the quarter.
  • Shaker Financial Services sold 119,237 MFS Intermediate High Income Fund shares in Q3 2020, an estimated $256K.
  • Shaker Financial Services first reported a position in MFS Intermediate High Income Fund in Q2 2013 and held it in 18 quarters.
  • Shaker Financial Services's MFS Intermediate High Income Fund position peaked at $1.63M in Q3 2016.
  • 15 funds tracked by Wall St. Rank held MFS Intermediate High Income Fund as of Q3 2020.

Based on Shaker Financial Services's 13F filing for Q3 2020, filed 9 Nov 2020.