WS
CIF

Wedbush Securities’s MFS Intermediate High Income Fund CIF Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-36,544
Closed -$103K – 886
2018
Q1 		$103K Sell
36,544
-3,445
-9% -$9.89K 0.01% 751
2017
Q4 		$118K Sell
39,989
-160,262
-80% -$455K 0.01% 779
2017
Q3 		$587K Sell
200,251
-226,028
-53% -$650K 0.08% 322
2017
Q2 		$1.19M Buy
426,279
+39,191
+10% +$106K 0.15% 155
2017
Q1 		$1.02M Buy
387,088
+56,322
+17% +$147K 0.14% 176
2016
Q4 		$853K Buy
330,766
+108,785
+49% +$274K 0.13% 199
2016
Q3 		$568K Buy
221,981
+44,711
+25% +$114K 0.08% 280
2016
Q2 		$438K Buy
177,270
+39,437
+29% +$96.4K 0.07% 319
2016
Q1 		$323K Buy
137,833
+29,410
+27% +$65.2K 0.06% 402
2015
Q4 		$252K Buy
108,423
+37,453
+53% +$87.5K 0.05% 469
2015
Q3 		$161K Buy
70,970
+5,980
+9% +$14.8K 0.03% 568
2015
Q2 		$173K Buy
64,990
+49,245
+313% +$135K 0.03% 596
2015
Q1 		$43K Buy
+15,745
New +$42.7K 0.01% 699
2014
Q4 		– Sell
-12,966
Closed -$35K – 720
2014
Q3 		$35K Buy
+12,966
New +$37K 0.01% 669

Other funds holding CIF

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wedbush Securities's CIF Position: Q2 2018 in Review

Wedbush Securities sold out of MFS Intermediate High Income Fund (CIF) in Q2 2018, closing a stake of 36,544 shares — an estimated $103K sold.

Wedbush Securities first reported a position in CIF in Q3 2014 and held it in 14 quarters. The position peaked at $1.19M in Q2 2017. 29 funds tracked by Wall St. Rank hold CIF as of Q2 2018.

  • Wedbush Securities reported no remaining MFS Intermediate High Income Fund position as of Q2 2018 after selling out during the quarter.
  • Wedbush Securities sold 36,544 MFS Intermediate High Income Fund shares in Q2 2018, an estimated $103K.
  • Wedbush Securities first reported a position in MFS Intermediate High Income Fund in Q3 2014 and held it in 14 quarters.
  • Wedbush Securities's MFS Intermediate High Income Fund position peaked at $1.19M in Q2 2017.
  • 29 funds tracked by Wall St. Rank held MFS Intermediate High Income Fund as of Q2 2018.

Based on Wedbush Securities's 13F filing for Q2 2018, filed 3 Aug 2018.