UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,879
| Closed | -$33.7K | – | 8309 |
|
|
2024
Q2 | $33.7K | Buy |
19,879
+18,195
| +1,080% | +$30.8K | ﹤0.01% | 5841 |
|
|
2024
Q1 | $2.91K | Sell |
1,684
-1,825
| -52% | -$3.15K | ﹤0.01% | 6641 |
|
|
2023
Q4 | $6.04K | Buy |
+3,509
| New | +$6.04K | ﹤0.01% | 6524 |
|
|
2023
Q2 | – | Sell |
-1,927
| Closed | -$3.24K | – | 7870 |
|
|
2023
Q1 | $3.24K | Hold |
1,927
| – | – | ﹤0.01% | 7254 |
|
|
2022
Q4 | $3.3K | Buy |
+1,927
| New | +$3.3K | ﹤0.01% | 8336 |
|
|
2022
Q3 | – | Sell |
-3,242
| Closed | -$6K | – | 9254 |
|
|
2022
Q2 | $6K | Hold |
3,242
| – | – | ﹤0.01% | 7617 |
|
|
2022
Q1 | $8K | Hold |
3,242
| – | – | ﹤0.01% | 7600 |
|
|
2021
Q4 | $9K | Sell |
3,242
-67,802
| -95% | -$188K | ﹤0.01% | 7765 |
|
|
2021
Q3 | $215K | Buy |
71,044
+3,083
| +5% | +$9.33K | ﹤0.01% | 4220 |
|
|
2021
Q2 | $227K | Sell |
67,961
-2,131
| -3% | -$7.12K | ﹤0.01% | 4241 |
|
|
2021
Q1 | $177K | Buy |
70,092
+255
| +0.4% | +$644 | ﹤0.01% | 4599 |
|
|
2020
Q4 | $177K | Sell |
69,837
-4,843
| -6% | -$12.3K | ﹤0.01% | 4340 |
|
|
2020
Q3 | $174K | Buy |
74,680
+908
| +1% | +$2.12K | ﹤0.01% | 4055 |
|
|
2020
Q2 | $159K | Buy |
73,772
+58,505
| +383% | +$126K | ﹤0.01% | 4157 |
|
|
2020
Q1 | $32K | Buy |
15,267
+2,991
| +24% | +$6.27K | ﹤0.01% | 5270 |
|
|
2019
Q4 | $34K | Buy |
12,276
+1,369
| +13% | +$3.79K | ﹤0.01% | 5512 |
|
|
2019
Q3 | $28K | Hold |
10,907
| – | – | ﹤0.01% | 5564 |
|
|
2019
Q2 | $28K | Buy |
10,907
+3,591
| +49% | +$9.22K | ﹤0.01% | 5510 |
|
|
2019
Q1 | $19K | Sell |
7,316
-1,183
| -14% | -$3.07K | ﹤0.01% | 5505 |
|
|
2018
Q4 | $19K | Sell |
8,499
-405
| -5% | -$905 | ﹤0.01% | 5899 |
|
|
2018
Q3 | $24K | Sell |
8,904
-628
| -7% | -$1.69K | ﹤0.01% | 5778 |
|
|
2018
Q2 | $24K | Sell |
9,532
-1,069
| -10% | -$2.69K | ﹤0.01% | 5645 |
|
|
2018
Q1 | $29K | Buy |
10,601
+319
| +3% | +$873 | ﹤0.01% | 5244 |
|
|
2017
Q4 | $30K | Buy |
10,282
+111
| +1% | +$324 | ﹤0.01% | 5266 |
|
|
2017
Q3 | $30K | Buy |
10,171
+108
| +1% | +$319 | ﹤0.01% | 5260 |
|
|
2017
Q2 | $28K | Buy |
10,063
+169
| +2% | +$470 | ﹤0.01% | 5120 |
|
|
2017
Q1 | $26K | Hold |
9,894
| – | – | ﹤0.01% | 5046 |
|
|
2016
Q4 | $26K | Buy |
9,894
+119
| +1% | +$313 | ﹤0.01% | 5394 |
|
|
2016
Q3 | $25K | Buy |
9,775
+168
| +2% | +$430 | ﹤0.01% | 5204 |
|
|
2016
Q2 | $24K | Sell |
9,607
-1,022
| -10% | -$2.55K | ﹤0.01% | 5271 |
|
|
2016
Q1 | $25K | Buy |
10,629
+1,294
| +14% | +$3.04K | ﹤0.01% | 5214 |
|
|
2015
Q4 | $22K | Sell |
9,335
-4,003
| -30% | -$9.43K | ﹤0.01% | 5478 |
|
|
2015
Q3 | $30K | Sell |
13,338
-289
| -2% | -$650 | ﹤0.01% | 5095 |
|
|
2015
Q2 | $36K | Sell |
13,627
-3,561
| -21% | -$9.41K | ﹤0.01% | 5018 |
|
|
2015
Q1 | $48K | Buy |
17,188
+5,576
| +48% | +$15.6K | ﹤0.01% | 4686 |
|
|
2014
Q4 | $31K | Buy |
+11,612
| New | +$31K | ﹤0.01% | 5129 |
|