MFS INTERMEDIATE HIGH INC FD

CUSIP: 59318T109 Class: SH BEN INT

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 529 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,879 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,684 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 3,509 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 1,927 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,927 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 3,242 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 3,242 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 3,242 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 71,044 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 67,961 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 70,092 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 69,837 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 74,680 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 73,772 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 15,267 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 12,276 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 10,907 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 10,907 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 7,316 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 8,499 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 8,904 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 9,532 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 10,601 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 10,282 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 10,171 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 10,063 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 9,894 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 9,894 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 9,775 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 9,607 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 10,629 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 9,335 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 13,338 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 13,627 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 17,188 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 11,612 Value ($000) $31 Avg Close — Range —