CIF
MFS Intermediate High Income Closed Fund
MFS Intermediate High Income Closed Fund historical holders
total: 1
Third Avenue Management MFS Intermediate High Income Closed Fund transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2013 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2014 Q3
Third Avenue Management has been an institutional investor in MFS Intermediate High Income Closed Fund (CIF) since 2013 Q3. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired CIF in 2013 Q3, initially purchasing 480,650 shares. Since the initial investment, Third Avenue Management has made 2 more transactions in this position.
When did Third Avenue Management exit their CIF position?
Third Avenue Management no longer holds MFS Intermediate High Income Closed Fund (CIF). They sold off their entire position in 2014 Q3, closing out an investment that began in 2013 Q3.
When did Third Avenue Management first invest in CIF?
Third Avenue Management first invested in MFS Intermediate High Income Closed Fund (CIF) in 2013 Q3 at the reported quarter-end price of $2.77 per share, acquiring 480,650 shares in their initial purchase.
What is Third Avenue Management's average cost basis for CIF?
Based on historical transaction data, Third Avenue Management's estimated cost basis for MFS Intermediate High Income Closed Fund (CIF) is approximately $2.78 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $2.78
- Weighted AVG sell price:
- $2.94
CIF transactions history by Third Avenue Management
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.