Doliver Advisors, LP Mfs Charter Income Trust Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$7.75 - $7.98 $378,479 - $389,711	-48,836 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$7.86 - $8.21 $174,554 - $182,327	22,208 Added 83.4%	48,836 $387,000
Q1 2018 May 08, 2018	BUY	$8.04 - $8.54 $28,485 - $30,257	3,543 Added 15.35%	26,628 $0
Q4 2017 Feb 12, 2018	BUY	$8.35 - $8.7 $192,759 - $200,839	23,085	23,085 $196,000

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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