Hrt Financial LP Mfs Charter Income Trust Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$6.23 - $6.5 $80,111 - $83,583	12,859 New	12,859 $81,000
Q3 2023 Nov 13, 2023	BUY	$5.85 - $6.32 $106,078 - $114,600	18,133 New	18,133 $106,000
Q4 2022 Feb 10, 2023	BUY	$5.83 - $6.9 $59,623 - $70,566	10,227 New	10,227 $62,000
Q3 2020 Nov 13, 2020	SELL	$8.01 - $8.74 $98,050 - $106,986	-12,241 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.16 - $8.47 $87,645 - $103,681	12,241 New	12,241 $97,000

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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