Guggenheim Capital LLC Mfs Charter Income Trust Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$8.03 - $8.77 $345,675 - $377,530	-43,048 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.01 - $8.74 $6,832 - $7,455	-853 Reduced 1.94%	43,048 $345,000
Q2 2020 Aug 14, 2020	SELL	$7.16 - $8.47 $25,840 - $30,568	-3,609 Reduced 7.6%	43,901 $349,000
Q1 2020 Jun 02, 2020	SELL	$5.8 - $8.59 $9,390 - $13,907	-1,619 Reduced 3.3%	47,510 $351,000
Q4 2019 Feb 14, 2020	SELL	$8.24 - $8.43 $3,065 - $3,135	-372 Reduced 0.75%	49,129 $414,000
Q3 2019 Nov 14, 2019	SELL	$8.08 - $8.4 $33,758 - $35,095	-4,178 Reduced 7.78%	49,501 $411,000
Q2 2019 Aug 14, 2019	BUY	$7.82 - $8.15 $52,096 - $54,295	6,662 Added 14.17%	53,679 $437,000
Q1 2019 May 15, 2019	BUY	$7.42 - $7.9 $143,465 - $152,746	19,335 Added 69.85%	47,017 $371,000
Q4 2018 Feb 14, 2019	BUY	$7.06 - $7.84 $195,434 - $217,026	27,682 New	27,682 $203,000

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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