Dynamic Advisor Solutions LLC Mfs Charter Income Trust Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$5.85 - $6.32 $9,131 - $9,865	-1,561 Reduced 9.18%	15,449 $90,000
Q2 2023 Aug 03, 2023	SELL	$6.01 - $6.35 $22,549 - $23,825	-3,752 Reduced 18.07%	17,010 $107,000
Q1 2023 Apr 10, 2023	SELL	$6.15 - $6.86 $41,524 - $46,318	-6,752 Reduced 24.54%	20,762 $130,000
Q4 2022 Jan 12, 2023	BUY	$5.83 - $6.9 $1,620 - $1,918	278 Added 1.02%	27,514 $0
Q3 2022 Oct 20, 2022	BUY	$5.92 - $6.96 $4,966 - $5,839	839 Added 3.18%	27,236 $162,000
Q2 2022 Jul 27, 2022	SELL	$6.15 - $7.52 $15,276 - $18,679	-2,484 Reduced 8.6%	26,397 $166,000
Q1 2022 Apr 11, 2022	SELL	$6.96 - $8.53 $4,155 - $5,092	-597 Reduced 2.03%	28,881 $212,000
Q4 2021 Jan 26, 2022	SELL	$8.34 - $8.72 $12,851 - $13,437	-1,541 Reduced 4.97%	29,478 $251,000
Q3 2021 Oct 28, 2021	BUY	$8.48 - $8.84 $16,552 - $17,255	1,952 Added 6.72%	31,019 $267,000
Q2 2021 Aug 10, 2021	SELL	$8.48 - $8.96 $124,562 - $131,613	-14,689 Reduced 33.57%	29,067 $254,000
Q1 2021 Apr 27, 2021	SELL	$8.45 - $9.03 $319,376 - $341,297	-37,796 Reduced 46.35%	43,756 $374,000
Q4 2020 Feb 03, 2021	BUY	$8.03 - $8.77 $104,414 - $114,036	13,003 Added 18.97%	81,552 $715,000
Q3 2020 Oct 27, 2020	BUY	$8.01 - $8.74 $33,722 - $36,795	4,210 Added 6.54%	68,549 $549,000
Q2 2020 Aug 05, 2020	BUY	$7.16 - $8.47 $158,629 - $187,652	22,155 Added 52.52%	64,339 $511,000
Q1 2020 May 07, 2020	SELL	$5.8 - $8.59 $12,968 - $19,207	-2,236 Reduced 5.03%	42,184 $312,000
Q4 2019 Feb 04, 2020	BUY	$8.24 - $8.43 $38,365 - $39,250	4,656 Added 11.71%	44,420 $374,000
Q3 2019 Nov 13, 2019	BUY	$8.08 - $8.4 $71,314 - $74,138	8,826 Added 28.53%	39,764 $330,000
Q2 2019 Aug 13, 2019	BUY	$7.82 - $8.15 $11,862 - $12,363	1,517 Added 5.16%	30,938 $252,000
Q1 2019 Apr 10, 2019	BUY	$7.42 - $7.9 $14,149 - $15,065	1,907 Added 6.93%	29,421 $232,000
Q4 2018 Jan 29, 2019	SELL	$7.06 - $7.84 $3,791 - $4,210	-537 Reduced 1.91%	27,514 $210,000
Q3 2018 Nov 14, 2018	BUY	$7.75 - $7.98 $899 - $925	116 Added 0.42%	28,051 $218,000
Q2 2018 Aug 07, 2018	BUY	$7.86 - $8.21 $896 - $935	114 Added 0.41%	27,935 $222,000
Q1 2018 May 01, 2018	BUY	$8.04 - $8.54 $223,680 - $237,591	27,821 New	27,821 $226,000

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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