Cetera Advisor Networks LLC Mfs Charter Income Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$6.15 - $6.86 $23,179 - $25,855	3,769 Added 12.89%	32,999 $207,000
Q4 2022 Feb 14, 2023	SELL	$5.83 - $6.9 $47,048 - $55,683	-8,070 Reduced 21.64%	29,230 $179,000
Q3 2022 Nov 10, 2022	SELL	$5.92 - $6.96 $24,834 - $29,197	-4,195 Reduced 10.11%	37,300 $222,000
Q2 2022 Aug 11, 2022	SELL	$6.15 - $7.52 $27,090 - $33,125	-4,405 Reduced 9.6%	41,495 $261,000
Q1 2022 May 12, 2022	BUY	$6.96 - $8.53 $319,464 - $391,526	45,900 New	45,900 $337,000

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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