Benjamin F. Edwards & Company, Inc. Mfs Charter Income Trust Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$6.96 - $8.53 $14,977 - $18,356	-2,152 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$8.48 - $8.84 $1.01 Million - $1.05 Million	-118,890 Reduced 98.22%	2,152 $19,000
Q2 2021 Aug 11, 2021	BUY	$8.48 - $8.96 $53,398 - $56,421	6,297 Added 5.49%	121,042 $1.06 Million
Q1 2021 May 14, 2021	BUY	$8.45 - $9.03 $44,142 - $47,172	5,224 Added 4.77%	114,745 $980,000
Q4 2020 Feb 16, 2021	SELL	$8.03 - $8.77 $18,308 - $19,995	-2,280 Reduced 2.04%	109,521 $961,000
Q3 2020 Nov 13, 2020	BUY	$8.01 - $8.74 $29,364 - $32,040	3,666 Added 3.39%	111,801 $896,000
Q2 2020 Aug 14, 2020	SELL	$7.16 - $8.47 $100,476 - $118,859	-14,033 Reduced 11.49%	108,135 $860,000
Q1 2020 May 07, 2020	SELL	$5.8 - $8.59 $50,413 - $74,664	-8,692 Reduced 6.64%	122,168 $904,000
Q4 2019 Feb 06, 2020	SELL	$8.24 - $8.43 $38,999 - $39,899	-4,733 Reduced 3.49%	130,860 $1.1 Million
Q3 2019 Nov 05, 2019	SELL	$8.08 - $8.4 $14,253 - $14,817	-1,764 Reduced 1.28%	135,593 $1.13 Million
Q2 2019 Aug 08, 2019	SELL	$7.82 - $8.15 $10,987 - $11,450	-1,405 Reduced 1.01%	137,357 $1.12 Million
Q1 2019 May 15, 2019	BUY	$7.42 - $7.9 $397,689 - $423,416	53,597 Added 62.93%	138,762 $1.1 Million
Q4 2018 Jan 31, 2019	SELL	$7.06 - $7.84 $376,982 - $418,632	-53,397 Reduced 38.54%	85,165 $624,000
Q3 2018 Oct 29, 2018	BUY	$7.75 - $7.98 $33,456 - $34,449	4,317 Added 3.22%	138,562 $1.08 Million
Q2 2018 Jul 19, 2018	BUY	$7.86 - $8.21 $76,697 - $80,113	9,758 Added 7.84%	134,245 $1.07 Million
Q1 2018 Apr 17, 2018	BUY	$8.04 - $8.54 $167,843 - $178,281	20,876 Added 20.15%	124,487 $1.01 Million
Q4 2017 Jan 17, 2018	BUY	$8.35 - $8.7 $865,151 - $901,415	103,611	103,611 $879,000

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

$50.4 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.65M
Shares

$10.2 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.59M
Shares

$9.87 Million
0.23% of portfolio
Invesco Ltd. Atlanta, GA

514K
Shares

$3.19 Million
0.0% of portfolio
Shaker Financial Services, LLC

448K
Shares

$2.78 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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