Sit Investment Associates’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 | $2.02M | Buy |
1,161,479
+34,916
| +3% | +$60.8K | 0.04% | 304 |
|
|
2025
Q1 | $1.93M | Buy |
1,126,563
+44,477
| +4% | +$76K | 0.05% | 314 |
|
|
2024
Q4 | $1.87M | Buy |
1,082,086
+488,365
| +82% | +$845K | 0.04% | 322 |
|
|
2024
Q3 | $1.06M | Hold |
593,721
| – | – | 0.02% | 379 |
|
|
2024
Q2 | $1.01M | Sell |
593,721
-31,465
| -5% | -$53.3K | 0.02% | 362 |
|
|
2024
Q1 | $1.08M | Buy |
625,186
+1,610
| +0.3% | +$2.78K | 0.02% | 352 |
|
|
2023
Q4 | $1.07M | Buy |
623,576
+155,736
| +33% | +$268K | 0.03% | 352 |
|
|
2023
Q3 | $735K | Buy |
467,840
+37,860
| +9% | +$59.5K | 0.02% | 365 |
|
|
2023
Q2 | $701K | Buy |
429,980
+136,011
| +46% | +$222K | 0.02% | 385 |
|
|
2023
Q1 | $494K | Buy |
293,969
+103,619
| +54% | +$174K | 0.01% | 415 |
|
|
2022
Q4 | $325K | Buy |
190,350
+65,350
| +52% | +$112K | 0.01% | 434 |
|
|
2022
Q3 | $214K | Buy |
+125,000
| New | +$214K | 0.01% | 444 |
|
|
2021
Q1 | – | Sell |
-606,158
| Closed | -$1.54M | – | 528 |
|
|
2020
Q4 | $1.54M | Sell |
606,158
-10,032
| -2% | -$25.5K | 0.04% | 320 |
|
|
2020
Q3 | $1.44M | Buy |
616,190
+476,445
| +341% | +$1.11M | 0.04% | 314 |
|
|
2020
Q2 | $300K | Buy |
139,745
+96,093
| +220% | +$206K | 0.01% | 398 |
|
|
2020
Q1 | $92K | Buy |
+43,652
| New | +$92K | ﹤0.01% | 486 |
|
|
2019
Q2 | – | Sell |
-400,759
| Closed | -$1.02M | – | 536 |
|
|
2019
Q1 | $1.02M | Buy |
400,759
+271,399
| +210% | +$692K | 0.03% | 338 |
|
|
2018
Q4 | $277K | Buy |
+129,360
| New | +$277K | 0.01% | 428 |
|
|
2018
Q3 | – | Sell |
-438
| Closed | -$1K | – | 542 |
|
|
2018
Q2 | $1K | Buy |
+438
| New | +$1K | ﹤0.01% | 534 |
|
|
2017
Q4 | – | Sell |
-504,423
| Closed | -$1.48M | – | 632 |
|
|
2017
Q3 | $1.48M | Sell |
504,423
-125,879
| -20% | -$369K | 0.04% | 321 |
|
|
2017
Q2 | $1.77M | Sell |
630,302
-118,126
| -16% | -$331K | 0.04% | 292 |
|
|
2017
Q1 | $1.98M | Buy |
748,428
+212,405
| +40% | +$561K | 0.05% | 280 |
|
|
2016
Q4 | $1.38M | Buy |
+536,023
| New | +$1.38M | 0.04% | 303 |
|