Fiera Capital Corp Mfs Charter Income Trust Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$8.45 - $9.03 $241,027 - $257,571	-28,524 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$8.03 - $8.77 $110,468 - $120,648	-13,757 Reduced 32.54%	28,524 $250,000
Q2 2020 Aug 07, 2020	BUY	$7.16 - $8.47 $66,487 - $78,652	9,286 Added 28.14%	42,281 $336,000
Q1 2020 May 08, 2020	BUY	$5.8 - $8.59 $9,564 - $14,164	1,649 Added 5.26%	32,995 $244,000
Q3 2019 Nov 12, 2019	SELL	$8.08 - $8.4 $19,416 - $20,185	-2,403 Reduced 7.12%	31,346 $260,000
Q2 2019 Aug 12, 2019	BUY	$7.82 - $8.15 $12,746 - $13,284	1,630 Added 5.07%	33,749 $275,000
Q1 2019 May 10, 2019	SELL	$7.42 - $7.9 $30,013 - $31,955	-4,045 Reduced 11.19%	32,119 $254,000
Q4 2018 Feb 12, 2019	SELL	$7.06 - $7.84 $1,291 - $1,434	-183 Reduced 0.5%	36,164 $265,000
Q3 2018 Nov 13, 2018	BUY	$7.75 - $7.98 $42,082 - $43,331	5,430 Added 17.56%	36,347 $282,000
Q2 2018 Aug 02, 2018	BUY	$7.86 - $8.21 $20,899 - $21,830	2,659 Added 9.41%	30,917 $245,000
Q1 2018 May 11, 2018	BUY	$8.04 - $8.54 $33,486 - $35,569	4,165 Added 17.29%	28,258 $229,000
Q4 2017 Feb 09, 2018	SELL	$8.35 - $8.7 $1,636 - $1,705	-196 Reduced 0.81%	24,093 $204,000
Q3 2017 Nov 13, 2017	BUY	$8.5 - $8.73 $206,456 - $212,042	24,289	24,289 $211,000

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

$51.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.65M
Shares

$10.5 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.59M
Shares

$10.2 Million
0.23% of portfolio
Invesco Ltd. Atlanta, GA

514K
Shares

$3.28 Million
0.0% of portfolio
Shaker Financial Services, LLC

448K
Shares

$2.86 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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