Ellis Investment Partners, LLC Mfs Charter Income Trust Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$5.66 - $6.57 $4,160 - $4,828	-735 Reduced 5.51%	12,596 $81,000
Q3 2023 Nov 01, 2023	SELL	$5.85 - $6.32 $33,719 - $36,428	-5,764 Reduced 30.19%	13,331 $77,000
Q2 2023 Aug 07, 2023	SELL	$6.01 - $6.35 $48,843 - $51,606	-8,127 Reduced 29.85%	19,095 $120,000
Q1 2023 May 10, 2023	BUY	$6.15 - $6.86 $7,626 - $8,506	1,240 Added 4.77%	27,222 $171,000
Q4 2022 Jan 31, 2023	BUY	$5.83 - $6.9 $146,950 - $173,921	25,206 Added 3248.2%	25,982 $159,000
Q3 2022 Nov 14, 2022	BUY	$5.92 - $6.96 $100 - $118	17 Added 2.24%	776 $4,000
Q2 2022 Aug 01, 2022	BUY	$6.15 - $7.52 $104 - $127	17 Added 2.29%	759 $4,000
Q1 2022 May 03, 2022	BUY	$6.96 - $8.53 $111 - $136	16 Added 2.2%	742 $5,000
Q4 2021 Feb 01, 2022	BUY	$8.34 - $8.72 $116 - $122	14 Added 1.97%	726 $6,000
Q3 2021 Oct 21, 2021	BUY	$8.48 - $8.84 $118 - $123	14 Added 2.01%	712 $6,000
Q2 2021 Jul 26, 2021	BUY	$8.48 - $8.96 $110 - $116	13 Added 1.9%	698 $6,000
Q1 2021 May 03, 2021	BUY	$8.45 - $9.03 $118 - $126	14 Added 2.09%	685 $6,000
Q4 2020 Jan 20, 2021	SELL	$8.03 - $8.77 $4,448 - $4,858	-554 Reduced 45.22%	671 $6,000
Q3 2020 Oct 19, 2020	SELL	$8.01 - $8.74 $4,261 - $4,649	-532 Reduced 30.28%	1,225 $9,000
Q2 2020 Jul 13, 2020	BUY	$7.16 - $8.47 $257 - $304	36 Added 2.09%	1,757 $14,000
Q1 2020 Apr 17, 2020	BUY	$5.8 - $8.59 $197 - $292	34 Added 2.02%	1,721 $12,000
Q4 2019 Jan 07, 2020	SELL	$8.24 - $8.43 $3,197 - $3,270	-388 Reduced 18.7%	1,687 $14,000
Q3 2019 Oct 09, 2019	SELL	$8.08 - $8.4 $3,821 - $3,973	-473 Reduced 18.56%	2,075 $17,000
Q2 2019 Jul 24, 2019	BUY	$7.82 - $8.15 $19,925 - $20,766	2,548 New	2,548 $20,000

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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