Altus Wealth Group LLC Mfs Charter Income Trust Transaction History

Altus Wealth Group LLC

$229 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$6.04 - $6.34 $16,875 - $17,713	-2,794 Reduced 10.19%	24,623 $154,000
Q1 2024 May 02, 2024	SELL	$6.23 - $6.5 $17,132 - $17,875	-2,750 Reduced 9.12%	27,417 $173,000
Q4 2023 Jan 29, 2024	SELL	$5.66 - $6.57 $1,392 - $1,616	-246 Reduced 0.81%	30,167 $194,000
Q3 2023 Nov 13, 2023	SELL	$5.85 - $6.32 $3,375 - $3,646	-577 Reduced 1.86%	30,413 $177,000
Q4 2022 Jan 18, 2023	SELL	$5.83 - $6.9 $8,978 - $10,626	-1,540 Reduced 4.73%	30,990 $0
Q1 2021 May 14, 2021	SELL	$8.45 - $9.03 $4,520 - $4,831	-535 Reduced 1.62%	32,530 $289,000
Q4 2020 Feb 12, 2021	BUY	$8.03 - $8.77 $265,511 - $289,980	33,065 New	33,065 $290,000

Others Institutions Holding MCR

# of Institutions

60

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.13M
Shares

$50.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.65M
Shares

$10.3 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.59M
Shares

$9.96 Million
0.23% of portfolio
Invesco Ltd. Atlanta, GA

514K
Shares

$3.22 Million
0.0% of portfolio
Shaker Financial Services, LLC

448K
Shares

$2.81 Million
1.13% 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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