Envestnet Asset Management Inc Mfs Charter Income Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$6.96 - $8.53 $1.38 Million - $1.69 Million	-198,427 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$8.34 - $8.72 $144,874 - $151,475	-17,371 Reduced 8.05%	198,427 $1.69 Million
Q3 2021 Oct 07, 2021	SELL	$8.48 - $8.84 $370,957 - $386,705	-43,745 Reduced 16.85%	215,798 $1.86 Million
Q2 2021 Aug 04, 2021	BUY	$8.48 - $8.96 $2.2 Million - $2.33 Million	259,543 New	259,543 $2.27 Million

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.