MFS INTERMEDIATE HIGH INC FD

CUSIP: 59318T109 Class: SH BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 52,163 Value ($000) $89 Avg Close Range
Q3 2025
Shares 58,801 Value ($000) $103 Avg Close Range
Q2 2025
Shares 62,291 Value ($000) $108 Avg Close Range
Q1 2025
Shares 62,859 Value ($000) $107 Avg Close Range
Q4 2024
Shares 80,479 Value ($000) $139 Avg Close Range
Q3 2024
Shares 88,123 Value ($000) $157 Avg Close Range
Q2 2024
Shares 87,414 Value ($000) $148 Avg Close Range
Q1 2024
Shares 51,205 Value ($000) $88 Avg Close Range
Q4 2023
Shares 50,298 Value ($000) $87 Avg Close Range
Q3 2023
Shares 81,996 Value ($000) $129 Avg Close Range
Q2 2023
Shares 62,461 Value ($000) $102 Avg Close Range
Q1 2023
Shares 63,977 Value ($000) $107 Avg Close Range
Q4 2022
Shares 63,391 Value ($000) $109 Avg Close Range
Q3 2022
Shares 44,315 Value ($000) $76 Avg Close Range
Q2 2022
Shares 43,783 Value ($000) $83 Avg Close Range
Q1 2022
Shares 43,285 Value ($000) $105 Avg Close Range
Q4 2021
Shares 55,441 Value ($000) $153 Avg Close Range
Q3 2021
Shares 55,036 Value ($000) $167 Avg Close Range
Q2 2021
Shares 54,656 Value ($000) $182 Avg Close Range
Q1 2021
Shares 54,215 Value ($000) $137 Avg Close Range
Q4 2020
Shares 53,749 Value ($000) $136 Avg Close Range
Q3 2020
Shares 57,905 Value ($000) $135 Avg Close Range
Q2 2020
Shares 72,709 Value ($000) $156 Avg Close Range
Q1 2020
Shares 67,691 Value ($000) $143 Avg Close Range