CIF
Wells Fargo’s MFS Intermediate High Income Fund CIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3 | Buy |
2
+1
| +100% | +$2 | ﹤0.01% | 6562 |
|
|
2025
Q1 | $2 | Buy |
+1
| New | +$2 | ﹤0.01% | 6479 |
|
|
2024
Q4 | – | Sell |
-2,001
| Closed | -$3.56K | – | 6503 |
|
|
2024
Q3 | $3.56K | Buy |
2,001
+1,999
| +99,950% | +$3.56K | ﹤0.01% | 5571 |
|
|
2024
Q2 | $3 | Buy |
2
+1
| +100% | +$2 | ﹤0.01% | 6381 |
|
|
2024
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 7053 |
|
|
2023
Q4 | $2 | Sell |
1
-2,002
| -100% | -$4K | ﹤0.01% | 7094 |
|
|
2023
Q3 | $3.15K | Buy |
2,003
+2
| +0.1% | +$3 | ﹤0.01% | 5654 |
|
|
2023
Q2 | $3.26K | Hold |
2,001
| – | – | ﹤0.01% | 5834 |
|
|
2023
Q1 | $3.36K | Hold |
2,001
| – | – | ﹤0.01% | 5819 |
|
|
2022
Q4 | $3.41K | Sell |
2,001
-9,773
| -83% | -$16.7K | ﹤0.01% | 5548 |
|
|
2022
Q3 | $20K | Sell |
11,774
-2
| -0% | -$3 | ﹤0.01% | 5062 |
|
|
2022
Q2 | $22K | Buy |
11,776
+7,775
| +194% | +$14.5K | ﹤0.01% | 5113 |
|
|
2022
Q1 | $10K | Sell |
4,001
-1,072,011
| -100% | -$2.68M | ﹤0.01% | 5904 |
|
|
2021
Q4 | $2.97M | Sell |
1,076,012
-8,811
| -0.8% | -$24.3K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $3.29M | Buy |
1,084,823
+585,772
| +117% | +$1.77M | ﹤0.01% | 3082 |
|
|
2021
Q2 | $1.67M | Buy |
499,051
+414,503
| +490% | +$1.39M | ﹤0.01% | 3645 |
|
|
2021
Q1 | $214K | Buy |
84,548
+35,787
| +73% | +$90.6K | ﹤0.01% | 4806 |
|
|
2020
Q4 | $124K | Sell |
48,761
-2,655
| -5% | -$6.75K | ﹤0.01% | 5121 |
|
|
2020
Q3 | $120K | Sell |
51,416
-2,291
| -4% | -$5.35K | ﹤0.01% | 4997 |
|
|
2020
Q2 | $115K | Sell |
53,707
-528,985
| -91% | -$1.13M | ﹤0.01% | 4959 |
|
|
2020
Q1 | $1.22M | Buy |
582,692
+567,689
| +3,784% | +$1.19M | ﹤0.01% | 3315 |
|
|
2019
Q4 | $42K | Sell |
15,003
-498
| -3% | -$1.39K | ﹤0.01% | 5297 |
|
|
2019
Q3 | $40K | Hold |
15,501
| – | – | ﹤0.01% | 5318 |
|
|
2019
Q2 | $39K | Sell |
15,501
-1,647
| -10% | -$4.14K | ﹤0.01% | 5314 |
|
|
2019
Q1 | $44K | Sell |
17,148
-8
| -0% | -$21 | ﹤0.01% | 5254 |
|
|
2018
Q4 | $37K | Hold |
17,156
| – | – | ﹤0.01% | 5302 |
|
|
2018
Q3 | $45K | Buy |
17,156
+1
| +0% | +$3 | ﹤0.01% | 5321 |
|
|
2018
Q2 | $43K | Sell |
17,155
-3,844
| -18% | -$9.64K | ﹤0.01% | 5350 |
|
|
2018
Q1 | $59K | Buy |
20,999
+3,851
| +22% | +$10.8K | ﹤0.01% | 5231 |
|
|
2017
Q4 | $50K | Sell |
17,148
-2,999
| -15% | -$8.74K | ﹤0.01% | 5268 |
|
|
2017
Q3 | $59K | Sell |
20,147
-30,765
| -60% | -$90.1K | ﹤0.01% | 5146 |
|
|
2017
Q2 | $143K | Buy |
50,912
+22,849
| +81% | +$64.2K | ﹤0.01% | 4792 |
|
|
2017
Q1 | $74K | Sell |
28,063
-193,395
| -87% | -$510K | ﹤0.01% | 5057 |
|
|
2016
Q4 | $571K | Buy |
221,458
+200,608
| +962% | +$517K | ﹤0.01% | 4003 |
|
|
2016
Q3 | $53K | Buy |
20,850
+999
| +5% | +$2.54K | ﹤0.01% | 5025 |
|
|
2016
Q2 | $49K | Hold |
19,851
| – | – | ﹤0.01% | 4992 |
|
|
2016
Q1 | $46K | Sell |
19,851
-2,699
| -12% | -$6.25K | ﹤0.01% | 5049 |
|
|
2015
Q4 | $52K | Sell |
22,550
-17
| -0.1% | -$39 | ﹤0.01% | 5051 |
|
|
2015
Q3 | $51K | Buy |
22,567
+2,850
| +14% | +$6.44K | ﹤0.01% | 5046 |
|
|
2015
Q2 | $52K | Sell |
19,717
-2
| -0% | -$5 | ﹤0.01% | 5123 |
|
|
2015
Q1 | $54K | Buy |
19,719
+18
| +0.1% | +$49 | ﹤0.01% | 4791 |
|
|
2014
Q4 | $52K | Sell |
19,701
-6,350
| -24% | -$16.8K | ﹤0.01% | 4814 |
|
|
2014
Q3 | $71K | Hold |
26,051
| – | – | ﹤0.01% | 4678 |
|
|
2014
Q2 | $77K | Buy |
26,051
+1
| +0% | +$3 | ﹤0.01% | 4676 |
|
|
2014
Q1 | $77K | Buy |
26,050
+533
| +2% | +$1.58K | ﹤0.01% | 4663 |
|
|
2013
Q4 | $73K | Sell |
25,517
-7,802
| -23% | -$22.3K | ﹤0.01% | 4544 |
|
|
2013
Q3 | $92K | Buy |
33,319
+7,810
| +31% | +$21.6K | ﹤0.01% | 4450 |
|
|
2013
Q2 | $73K | Buy |
+25,509
| New | +$73K | ﹤0.01% | 4445 |
|