Geneos Wealth Management Inc. Mfs Charter Income Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$6.96 - $8.53 $5,101 - $6,252	-733 Closed	0 $0
Q3 2018 Sep 07, 2021	SELL	$7.75 - $7.98 $5,161 - $5,314	-666 Reduced 47.61%	733 $5,000
Q4 2016 Sep 07, 2021	BUY	N/A	733 Added 110.06%	1,399 $11,000
Q1 2016 Sep 07, 2021	BUY	N/A	666	666 $5,000

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

$50.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.65M
Shares

$10.2 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.59M
Shares

$9.82 Million
0.23% of portfolio
Invesco Ltd. Atlanta, GA

514K
Shares

$3.17 Million
0.0% of portfolio
Shaker Financial Services, LLC

448K
Shares

$2.77 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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