New Edge Advisors, LLC Mfs Intermediate High Income Fund Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Mfs Intermediate High Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 122,600 shares of CIF stock, worth $213,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,600

Previous 139,400 12.05%

Holding current value

$213,324

Previous $241,000 13.69%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$1.63 - $1.72 $27,384 - $28,896	-16,800 Reduced 12.05%	122,600 $208,000
Q1 2024 May 14, 2024	SELL	$1.69 - $1.74 $32,784 - $33,754	-19,399 Reduced 12.22%	139,400 $241,000
Q4 2023 Feb 13, 2024	SELL	$1.5 - $1.72 $17,250 - $19,780	-11,500 Reduced 6.75%	158,799 $273,000
Q3 2023 Nov 14, 2023	SELL	$1.57 - $1.7 $84,623 - $91,630	-53,900 Reduced 24.04%	170,299 $267,000
Q2 2023 Aug 14, 2023	SELL	$1.59 - $1.72 $7,155 - $7,740	-4,500 Reduced 1.97%	224,199 $365,000
Q1 2023 May 12, 2023	SELL	$1.65 - $1.88 $9,735 - $11,092	-5,900 Reduced 2.51%	228,699 $384,000
Q4 2022 Feb 14, 2023	SELL	$1.67 - $1.86 $5,010 - $5,580	-3,000 Reduced 1.26%	234,599 $398,000
Q3 2022 Nov 14, 2022	SELL	$1.67 - $2.14 $14,196 - $18,192	-8,501 Reduced 3.45%	237,599 $406,000
Q2 2022 Aug 09, 2022	BUY	$1.9 - $2.47 $5,320 - $6,916	2,800 Added 1.15%	246,100 $468,000
Q1 2022 May 13, 2022	BUY	$2.24 - $2.76 $72,576 - $89,424	32,400 Added 15.36%	243,300 $591,000
Q4 2021 Feb 17, 2022	BUY	$2.55 - $3.11 $537,795 - $655,899	210,900 New	210,900 $582,000

Others Institutions Holding CIF

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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About MFS INTERMEDIATE HIGH INCOME FUND

Ticker CIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in high income debt instruments. The fund benchmarks the performance of its portfolio against Barclays U.S. High-Yield C...

More about CIF

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New Edge Advisors, LLC Mfs Intermediate High Income Fund Transaction History