Creative Planning Mfs Charter Income Trust Transaction History

Creative Planning

$103 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$6.01 - $6.35 $67,594 - $71,418	11,247 New	11,247 $70,000
Q4 2021 Feb 11, 2022	SELL	$8.34 - $8.72 $84,225 - $88,063	-10,099 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$8.48 - $8.96 $23,922 - $25,276	-2,821 Reduced 21.83%	10,099 $88,000
Q1 2021 Apr 30, 2021	SELL	$8.45 - $9.03 $2,256 - $2,411	-267 Reduced 2.02%	12,920 $110,000
Q4 2020 Jan 29, 2021	BUY	$8.03 - $8.77 $4,215 - $4,604	525 Added 4.15%	13,187 $116,000
Q3 2020 Nov 05, 2020	BUY	$8.01 - $8.74 $18,607 - $20,303	2,323 Added 22.47%	12,662 $101,000
Q4 2019 Jan 30, 2020	BUY	$8.24 - $8.43 $1,648 - $1,686	200 Added 1.97%	10,339 $87,000
Q2 2019 Jul 26, 2019	BUY	$7.82 - $8.15 $79,286 - $82,632	10,139 New	10,139 $83,000

Others Institutions Holding MCR

# of Institutions

67

Shares Held

16.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.99M
Shares

$51.2 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.08M
Shares

$13.3 Million
0.3% of portfolio
Allspring Global Investments Holdings, LLC

1.77M
Shares

$11.4 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

568K
Shares

$3.63 Million
0.0% of portfolio
Granite Shares Advisors LLC

386K
Shares

$2.47 Million
1.68% 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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