SIT INVESTMENT ASSOCIATES INC

Holdings History for MFS INTERMEDIATE HIGH INCOME FUND - Common Stock (CIF)

Symbol: CIF on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.08M shares
Security Ownership: 6%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in MFS INTERMEDIATE HIGH INCOME FUND Common Stock (CIF)

2025-01-03 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.08M shares of MFS INTERMEDIATE HIGH INCOME FUND Common Stock (CIF). This represents 6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	6%		$1.85M	1.08M			$1.71	13G	12/31/2024	3 Jan 2025 15:01:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	+0.02%	$1.87M	1.08M	+488,365	+82.3%	$1.73	Q4 2024
9/30/2024	0.02%		$1.06M	594K			$1.78	Q3 2024
6/30/2024	0.02%	0%	$1.01M	594K	-31,465	-5.03%	$1.69	Q2 2024
3/31/2024	0.02%	+0%	$1.08M	625K	+1,610	+0.26%	$1.72	Q1 2024
12/31/2023	0.03%	+0.01%	$1.07M	624K	+155,736	+33.3%	$1.72	Q4 2023
9/30/2023	0.02%	+0%	$735K	468K	+37,860	+8.81%	$1.57	Q3 2023
6/30/2023	0.02%	+0.01%	$701K	430K	+136,011	+46.3%	$1.63	Q2 2023
3/31/2023	0.01%	+0%	$494K	294K	+103,619	+54.4%	$1.68	Q1 2023
12/31/2022	0.01%	+0%	$325K	190K	+65,350	+52.3%	$1.71	Q4 2022
9/30/2022	0.01%	+0.01%	$214K	125K	+125,000	NEW	$1.71	Q3 2022
3/31/2021		-0.04%	$0	0	-606,158	-100%		Q1 2021
12/31/2020	0.04%	0%	$1.54M	606K	-10,032	-1.63%	$2.54	Q4 2020
9/30/2020	0.04%	+0.03%	$1.44M	616K	+476,445	+341%	$2.33	Q3 2020
6/30/2020	0.01%	+0.01%	$300K	140K	+96,093	+220%	$2.15	Q2 2020
3/31/2020	0%	+0%	$92K	43.7K	+43,652	NEW	$2.11	Q1 2020
6/30/2019		-0.03%	$0	0	-400,759	-100%		Q2 2019
3/31/2019	0.03%	+0.02%	$1.02M	401K	+271,399	+210%	$2.55	Q1 2019
12/31/2018	0.01%	+0.01%	$277K	129K	+129,360	NEW	$2.14	Q4 2018
9/30/2018		0%	$0	0	-438	-100%		Q3 2018
6/30/2018	0%	+0%	$1K	438	+438	NEW	$2.28	Q2 2018
12/31/2017		-0.04%	$0	0	-504,423	-100%		Q4 2017
9/30/2017	0.04%	-0.01%	$1.48M	504K	-125,879	-20%	$2.93	Q3 2017
6/30/2017	0.04%	-0.01%	$1.77M	630K	-118,126	-15.8%	$2.80	Q2 2017
3/31/2017	0.05%	+0.01%	$1.98M	748K	+212,405	+39.6%	$2.64	Q1 2017
12/31/2016	0.04%	+0.04%	$1.38M	536K	+536,023	NEW	$2.58	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.