Kelman Lazarov, Inc. Mfs Charter Income Trust Transaction History

Kelman Lazarov, Inc.

$483 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 22, 2019	SELL	$7.82 - $8.15 $108,963 - $113,562	-13,934 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$7.42 - $7.9 $372,031 - $396,098	-50,139 Reduced 78.25%	13,934 $110,000
Q4 2018 Feb 11, 2019	SELL	$7.06 - $7.84 $916,246 - $1.02 Million	-129,780 Reduced 66.95%	64,073 $470,000
Q3 2018 Nov 14, 2018	SELL	$7.75 - $7.98 $932,224 - $959,890	-120,287 Reduced 38.29%	193,853 $1.5 Million
Q2 2018 Aug 03, 2018	SELL	$7.86 - $8.21 $354,399 - $370,180	-45,089 Reduced 12.55%	314,140 $2.49 Million

Q1 2018 May 08, 2018	SELL	$8.04 - $8.54 $66,338 - $70,463	-8,251 Reduced 2.25%	359,229 $2.92 Million
Q4 2017 Jan 23, 2018	BUY	$8.35 - $8.7 $28,465 - $29,658	3,409 Added 0.94%	367,480 $3.12 Million
Q3 2017 Oct 05, 2017	BUY	$8.5 - $8.73 $3.09 Million - $3.18 Million	364,071	364,071 $3.16 Million

Others Institutions Holding MCR

# of Institutions

68

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.12M
Shares

$51.4 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.47M
Shares

$9.32 Million
0.21% of portfolio
Allspring Global Investments Holdings, LLC

1.16M
Shares

$7.35 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

482K
Shares

$3.05 Million
0.0% of portfolio
Shaker Financial Services, LLC

476K
Shares

$3.02 Million
1.18% 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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