VF
CIF

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

Virtu Financial’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
2018
Q3 		– Sell
-28,201
Closed -$71K – 1601
2018
Q2 		$71K Buy
28,201
+15,236
+118% +$40.4K ﹤0.01% 1710
2018
Q1 		$37K Buy
12,965
+2,069
+19% +$5.94K ﹤0.01% 1756
2017
Q4 		$32K Buy
+10,896
New +$31K ﹤0.01% 2146

Other funds holding CIF

LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Virtu Financial's CIF Position: Q3 2018 in Review

Virtu Financial sold out of MFS Intermediate High Income Fund (CIF) in Q3 2018, closing a stake of 28,201 shares — an estimated $71K sold.

Virtu Financial first reported a position in CIF in Q4 2017 and held it in 3 quarters. The position peaked at $71K in Q2 2018. 21 funds tracked by Wall St. Rank hold CIF as of Q3 2018.

  • Virtu Financial reported no remaining MFS Intermediate High Income Fund position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 28,201 MFS Intermediate High Income Fund shares in Q3 2018, an estimated $71K.
  • Virtu Financial first reported a position in MFS Intermediate High Income Fund in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's MFS Intermediate High Income Fund position peaked at $71K in Q2 2018.
  • 21 funds tracked by Wall St. Rank held MFS Intermediate High Income Fund as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.