MFS INTERMEDIATE HIGH INC FD

CUSIP: 59318T109 Class: SH BEN INT

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 28,473 Value ($000) $48 Avg Close Range
Q3 2025
Shares 28,473 Value ($000) $50 Avg Close Range
Q2 2025
Shares 28,473 Value ($000) $50 Avg Close Range
Q1 2025
Shares 32,433 Value ($000) $55 Avg Close Range
Q4 2024
Shares 32,433 Value ($000) $56 Avg Close Range
Q3 2024
Shares 32,433 Value ($000) $58 Avg Close Range
Q2 2024
Shares 33,350 Value ($000) $57 Avg Close Range
Q1 2024
Shares 33,350 Value ($000) $58 Avg Close Range
Q4 2023
Shares 71,104 Value ($000) $122 Avg Close Range
Q3 2023
Shares 73,197 Value ($000) $115 Avg Close Range
Q2 2023
Shares 83,197 Value ($000) $136 Avg Close Range
Q1 2023
Shares 83,358 Value ($000) $140 Avg Close Range
Q4 2022
Shares 84,657 Value ($000) $144 Avg Close Range
Q3 2022
Shares 84,657 Value ($000) $145 Avg Close Range
Q2 2022
Shares 91,357 Value ($000) $174 Avg Close Range
Q4 2021
Shares 91,357 Value ($000) $252 Avg Close Range
Q1 2021
Shares 91,357 Value ($000) $222 Avg Close Range