First Manhattan CO Mfs Charter Income Trust Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.83 - $6.9 $349 - $414	60 Added 2.09%	2,934 $18,000
Q3 2022 Nov 14, 2022	BUY	$5.92 - $6.96 $367 - $431	62 Added 2.2%	2,874 $17,000
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.52 $387 - $473	63 Added 2.29%	2,812 $17,000
Q1 2022 May 16, 2022	BUY	$6.96 - $8.53 $417 - $511	60 Added 2.23%	2,749 $20,000
Q4 2021 Feb 14, 2022	BUY	$8.34 - $8.72 $442 - $462	53 Added 2.01%	2,689 $22,000
Q3 2021 Nov 15, 2021	BUY	$8.48 - $8.84 $440 - $459	52 Added 2.01%	2,636 $22,000
Q2 2021 Aug 16, 2021	BUY	$8.48 - $8.96 $432 - $456	51 Added 2.01%	2,584 $22,000
Q1 2021 May 14, 2021	BUY	$8.45 - $9.03 $430 - $460	51 Added 2.05%	2,533 $21,000
Q4 2020 Feb 16, 2021	BUY	$8.03 - $8.77 $417 - $456	52 Added 2.14%	2,482 $21,000
Q3 2020 Nov 12, 2020	BUY	$8.01 - $8.74 $400 - $437	50 Added 2.1%	2,430 $19,000
Q2 2020 Aug 14, 2020	BUY	$7.16 - $8.47 $350 - $415	49 Added 2.1%	2,380 $18,000
Q1 2020 May 06, 2020	BUY	$5.8 - $8.59 $301 - $446	52 Added 2.28%	2,331 $17,000
Q4 2019 Feb 13, 2020	BUY	$8.24 - $8.43 $403 - $413	49 Added 2.2%	2,279 $19,000
Q3 2019 Nov 13, 2019	BUY	$8.08 - $8.4 $379 - $394	47 Added 2.15%	2,230 $18,000
Q2 2019 Aug 16, 2019	BUY	$7.82 - $8.15 $375 - $391	48 Added 2.25%	2,183 $17,000
Q1 2019 Apr 12, 2019	BUY	$7.42 - $7.9 $341 - $363	46 Added 2.2%	2,135 $16,000
Q4 2018 Jan 30, 2019	BUY	$7.06 - $7.84 $338 - $376	48 Added 2.35%	2,089 $15,000
Q3 2018 Oct 15, 2018	BUY	$7.75 - $7.98 $348 - $359	45 Added 2.25%	2,041 $15,000
Q2 2018 Aug 01, 2018	BUY	$7.86 - $8.21 $345 - $361	44 Added 2.25%	1,996 $15,000
Q1 2018 Apr 20, 2018	BUY	$8.04 - $8.54 $345 - $367	43 Added 2.25%	1,952 $15,000
Q4 2017 Jan 22, 2018	BUY	$8.35 - $8.7 $342 - $356	41 Added 2.19%	1,909 $16,000
Q3 2017 Oct 25, 2017	BUY	$8.5 - $8.73 $15,878 - $16,307	1,868	1,868 $16,000

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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