Fifth Third Bancorp Mfs Charter Income Trust Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$6.23 - $6.5 $4,672 - $4,875	-750 Reduced 75.0%	250 $1,000
Q2 2021 Aug 06, 2021	SELL	$8.48 - $8.96 $10,600 - $11,200	-1,250 Reduced 55.56%	1,000 $9,000
Q2 2020 Aug 05, 2020	SELL	$7.16 - $8.47 $6,458 - $7,639	-902 Reduced 28.62%	2,250 $18,000
Q1 2020 May 05, 2020	BUY	$5.8 - $8.59 $5,231 - $7,748	902 Added 40.09%	3,152 $23,000
Q1 2018 May 15, 2018	SELL	$8.04 - $8.54 $30,551 - $32,451	-3,800 Reduced 62.81%	2,250 $18,000
Q3 2017 Nov 14, 2017	SELL	$8.5 - $8.73 $1,700 - $1,746	-200 Reduced 3.2%	6,050 $52,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,250	6,250 $54,000

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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