Wells Fargo & Company Mfs Intermediate High Income Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Mfs Intermediate High Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 2,001 shares of CIF stock, worth $3,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,001

Previous 2 99950.0%

Holding current value

$3,441

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.7 - $1.8 $3,398 - $3,598	1,999 Added 99950.0%	2,001 $3,000
Q2 2024 Aug 13, 2024	BUY	$1.63 - $1.72 $1 - $1	1 Added 100.0%	2 $0
Q4 2023 Feb 09, 2024	SELL	$1.5 - $1.72 $3,003 - $3,443	-2,002 Reduced 99.95%	1 $0
Q3 2023 Nov 13, 2023	BUY	$1.57 - $1.7 $3 - $3	2 Added 0.1%	2,003 $3,000
Q4 2022 Feb 13, 2023	SELL	$1.67 - $1.86 $16,320 - $18,177	-9,773 Reduced 83.0%	2,001 $3,000
Q3 2022 Nov 14, 2022	SELL	$1.67 - $2.14 $3 - $4	-2 Reduced 0.02%	11,774 $20,000
Q2 2022 Aug 12, 2022	BUY	$1.9 - $2.47 $14,772 - $19,204	7,775 Added 194.33%	11,776 $22,000
Q1 2022 May 16, 2022	SELL	$2.24 - $2.76 $2.4 Million - $2.96 Million	-1,072,011 Reduced 99.63%	4,001 $10,000
Q4 2021 Feb 14, 2022	SELL	$2.55 - $3.11 $22,468 - $27,402	-8,811 Reduced 0.81%	1,076,012 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$2.82 - $3.36 $1.65 Million - $1.97 Million	585,772 Added 117.38%	1,084,823 $3.29 Million
Q2 2021 Aug 16, 2021	BUY	$2.53 - $3.35 $1.05 Million - $1.39 Million	414,503 Added 490.26%	499,051 $1.67 Million
Q1 2021 May 13, 2021	BUY	$2.48 - $2.63 $88,751 - $94,119	35,787 Added 73.39%	84,548 $214,000
Q4 2020 Feb 09, 2021	SELL	$2.3 - $2.6 $6,106 - $6,903	-2,655 Reduced 5.16%	48,761 $124,000
Q3 2020 Nov 05, 2020	SELL	$2.13 - $2.38 $4,879 - $5,452	-2,291 Reduced 4.27%	51,416 $120,000
Q2 2020 Aug 13, 2020	SELL	$1.96 - $2.3 $1.04 Million - $1.22 Million	-528,985 Reduced 90.78%	53,707 $115,000
Q1 2020 May 14, 2020	BUY	$1.6 - $2.96 $932,307 - $1.72 Million	582,692 New	582,692 $1.22 Million

Others Institutions Holding CIF

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

View Full List

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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Wells Fargo & Company Mfs Intermediate High Income Fund Transaction History