1607 Capital Partners, LLC Mfs Charter Income Trust Transaction History

1607 Capital Partners, LLC

$1.24 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$7.16 - $8.47 $4.32 Million - $5.11 Million	-603,621 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.8 - $8.59 $3.8 Million - $5.62 Million	-654,481 Reduced 52.02%	603,621 $4.47 Million
Q4 2019 Feb 14, 2020	SELL	$8.24 - $8.43 $2.55 Million - $2.61 Million	-309,857 Reduced 19.76%	1,258,102 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$8.08 - $8.4 $182,608 - $189,840	-22,600 Reduced 1.42%	1,567,959 $13 Million
Q2 2019 Aug 14, 2019	BUY	$7.82 - $8.15 $760,104 - $792,180	97,200 Added 6.51%	1,590,559 $13 Million
Q1 2019 May 15, 2019	BUY	$7.42 - $7.9 $728,169 - $775,274	98,136 Added 7.03%	1,493,359 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$7.06 - $7.84 $2.51 Million - $2.79 Million	355,800 Added 34.23%	1,395,223 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$7.75 - $7.98 $189,704 - $195,334	-24,478 Reduced 2.3%	1,039,423 $8.07 Million
Q2 2018 Aug 14, 2018	SELL	$7.86 - $8.21 $552,558 - $577,163	-70,300 Reduced 6.2%	1,063,901 $8.44 Million
Q1 2018 May 15, 2018	SELL	$8.04 - $8.54 $20,903 - $22,203	-2,600 Reduced 0.23%	1,134,201 $9.21 Million
Q4 2017 Feb 14, 2018	SELL	$8.35 - $8.7 $200,141 - $208,530	-23,969 Reduced 2.06%	1,136,801 $9.64 Million
Q3 2017 Nov 14, 2017	BUY	$8.5 - $8.73 $9.87 Million - $10.1 Million	1,160,770	1,160,770 $10.1 Million

Others Institutions Holding MCR

# of Institutions

67

Shares Held

16.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.99M
Shares

$51.2 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.08M
Shares

$13.3 Million
0.3% of portfolio
Allspring Global Investments Holdings, LLC

1.77M
Shares

$11.4 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

568K
Shares

$3.63 Million
0.0% of portfolio
Granite Shares Advisors LLC

386K
Shares

$2.47 Million
1.68% of portfolio

About MFS CHARTER INCOME TRUST

Ticker MCR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and ot...

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