Yorktown Management & Research Company’s MFS Intermediate High Income Fund CIF Stock Holding History

Yorktown Management & Research Company’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
2016 Q2	–	Sell	-100,000	Closed	-$234K	–	315
2016 Q1	$234K	Hold	100,000	–	–	0.05%	293
2015 Q4	$232K	Hold	100,000	–	–	0.04%	333
2015 Q3	$227K	Sell	100,000 -164,000	-62%	-$405K	0.04%	371
2015 Q2	$702K	Hold	264,000	–	–	0.12%	145
2015 Q1	$726K	Buy	+264,000	New	+$716K	0.13%	129

Other funds holding CIF

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

RCA

Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Yorktown Management & Research Company's CIF Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of MFS Intermediate High Income Fund (CIF) in Q2 2016, closing a stake of 100,000 shares — an estimated $234K sold.

Yorktown Management & Research Company first reported a position in CIF in Q1 2015 and held it in 5 quarters. The position peaked at $726K in Q1 2015. 24 funds tracked by Wall St. Rank hold CIF as of Q2 2016.

Yorktown Management & Research Company reported no remaining MFS Intermediate High Income Fund position as of Q2 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 100,000 MFS Intermediate High Income Fund shares in Q2 2016, an estimated $234K.
Yorktown Management & Research Company first reported a position in MFS Intermediate High Income Fund in Q1 2015 and held it in 5 quarters.
Yorktown Management & Research Company's MFS Intermediate High Income Fund position peaked at $726K in Q1 2015.
24 funds tracked by Wall St. Rank held MFS Intermediate High Income Fund as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.