Janney Montgomery Scott LLC Mfs Charter Income Trust Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$7.16 - $8.47 $76,733 - $90,772	-10,717 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$5.8 - $8.59 $5,811 - $8,607	-1,002 Reduced 8.55%	10,717 $79,000
Q4 2019 Jan 21, 2020	BUY	$8.24 - $8.43 $13,142 - $13,445	1,595 Added 15.75%	11,719 $99,000
Q3 2019 Oct 29, 2019	SELL	$8.08 - $8.4 $20,216 - $21,016	-2,502 Reduced 19.82%	10,124 $84,000
Q2 2019 Jul 29, 2019	BUY	$7.82 - $8.15 $11,816 - $12,314	1,511 Added 13.59%	12,626 $103,000
Q1 2019 Apr 30, 2019	SELL	$7.42 - $7.9 $14,840 - $15,800	-2,000 Reduced 15.25%	11,115 $88,000
Q4 2018 Feb 01, 2019	SELL	$7.06 - $7.84 $3,282 - $3,645	-465 Reduced 3.42%	13,115 $96,000
Q3 2018 Nov 05, 2018	BUY	$7.75 - $7.98 $105,245 - $108,368	13,580 New	13,580 $105,000

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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