Fny Investment Advisers, LLC Mfs Charter Income Trust Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 09, 2020	SELL	$5.8 - $8.59 $53,325 - $78,976	-9,194 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$8.24 - $8.43 $75,758 - $77,505	9,194 New	9,194 $77,000
Q3 2019 Oct 25, 2019	SELL	$8.08 - $8.4 $36,158 - $37,590	-4,475 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$7.82 - $8.15 $133,549 - $139,185	-17,078 Reduced 79.24%	4,475 $36,000
Q1 2019 Apr 17, 2019	BUY	$7.42 - $7.9 $159,923 - $170,268	21,553 New	21,553 $170,000

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

$51.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.65M
Shares

$10.4 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.59M
Shares

$10 Million
0.23% of portfolio
Invesco Ltd. Atlanta, GA

514K
Shares

$3.23 Million
0.0% of portfolio
Shaker Financial Services, LLC

448K
Shares

$2.82 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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