Centaurus Financial, Inc. Mfs Charter Income Trust Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$5.85 - $6.32 $123,429 - $133,345	-21,099 Reduced 62.98%	12,404 $73,000
Q2 2023 Aug 15, 2023	SELL	$6.01 - $6.35 $171,555 - $181,260	-28,545 Reduced 46.0%	33,503 $211,000
Q1 2023 May 17, 2023	SELL	$6.15 - $6.86 $108,787 - $121,346	-17,689 Reduced 22.18%	62,048 $390,000
Q4 2022 Feb 10, 2023	SELL	$5.83 - $6.9 $26,887 - $31,822	-4,612 Reduced 5.47%	79,737 $490,000
Q3 2022 Dec 05, 2022	SELL	$5.92 - $6.96 $512,204 - $602,186	-86,521 Reduced 50.64%	84,349 $502,000
Q2 2022 Aug 02, 2022	SELL	$6.15 - $7.52 $134,340 - $164,266	-21,844 Reduced 11.33%	170,870 $1.08 Million
Q1 2022 May 13, 2022	SELL	$6.96 - $8.53 $102,374 - $125,467	-14,709 Reduced 7.09%	192,714 $1.42 Million
Q4 2021 Feb 01, 2022	SELL	$8.34 - $8.72 $58,279 - $60,935	-6,988 Reduced 3.26%	207,423 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$8.48 - $8.84 $17,409 - $18,148	-2,053 Reduced 0.95%	214,411 $1.84 Million
Q2 2021 Aug 10, 2021	SELL	$8.48 - $8.96 $33,402 - $35,293	-3,939 Reduced 1.79%	216,464 $1.89 Million
Q1 2021 Apr 30, 2021	BUY	$8.45 - $9.03 $70,768 - $75,626	8,375 Added 3.95%	220,403 $1.88 Million
Q4 2020 Jan 25, 2021	BUY	$8.03 - $8.77 $16,059 - $17,540	2,000 Added 0.95%	212,028 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$8.01 - $8.74 $338,790 - $369,667	42,296 Added 25.22%	210,028 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	$7.16 - $8.47 $581,929 - $688,399	81,275 Added 94.01%	167,732 $1.33 Million
Q1 2020 Apr 21, 2020	SELL	$5.8 - $8.59 $147,934 - $219,096	-25,506 Reduced 22.78%	86,457 $640,000
Q4 2019 Feb 12, 2020	SELL	$8.24 - $8.43 $36,396 - $37,235	-4,417 Reduced 3.8%	111,963 $943,000
Q3 2019 Nov 12, 2019	SELL	$8.08 - $8.4 $33,039 - $34,347	-4,089 Reduced 3.39%	116,380 $967,000
Q2 2019 Aug 15, 2019	BUY	$7.82 - $8.15 $934,490 - $973,925	119,500 Added 12332.3%	120,469 $982,000
Q1 2019 Jul 01, 2019	SELL	$7.42 - $7.9 $902,991 - $961,406	-121,697 Reduced 99.21%	969 $123 Million
Q1 2019 May 13, 2019	BUY	$7.42 - $7.9 $904,334 - $962,836	121,878 Added 15466.75%	122,666 $969,000
Q4 2018 Feb 12, 2019	BUY	$7.06 - $7.84 $4,843 - $5,378	686 Added 672.55%	788 $108,000
Q3 2018 Nov 05, 2018	SELL	$7.75 - $7.98 $598,137 - $615,888	-77,179 Reduced 99.87%	102 $795,000
Q2 2018 Aug 15, 2018	BUY	$7.86 - $8.21 $174,413 - $182,179	22,190 Added 40.28%	77,281 $613,000
Q1 2018 May 07, 2018	BUY	$8.04 - $8.54 $442,931 - $470,477	55,091 New	55,091 $447,000

Others Institutions Holding MCR

# of Institutions

Shares Held

15.2M

Call Options Held

Put Options Held

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

View Full List

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...

More about MCR

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