Chicago Partners Investment Group LLC Mfs Charter Income Trust Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 11, 2019	SELL	$7.06 - $7.84 $63,017 - $69,979	-8,926 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$7.75 - $7.98 $48,019 - $49,444	6,196 Added 226.96%	8,926 $67,000
Q2 2018 Aug 31, 2018	BUY	$7.86 - $8.21 $2,601 - $2,717	331 Added 13.8%	2,730 $22,000
Q4 2017 Mar 28, 2018	SELL	$8.35 - $8.7 $10,111 - $10,535	-1,211 Reduced 33.55%	2,399 $0
Q3 2017 Nov 22, 2017	BUY	$8.5 - $8.73 $30,685 - $31,515	3,610	3,610 $0

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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