Mgo One Seven LLC Mfs Charter Income Trust Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$5.92 - $6.96 $2,344 - $2,756	-396 Reduced 2.95%	13,041 $77,000
Q2 2022 Aug 10, 2022	SELL	$6.15 - $7.52 $627 - $767	-102 Reduced 0.75%	13,437 $85,000
Q1 2022 May 13, 2022	SELL	$6.96 - $8.53 $897 - $1,100	-129 Reduced 0.94%	13,539 $99,000
Q4 2021 Feb 09, 2022	SELL	$8.34 - $8.72 $592 - $619	-71 Reduced 0.52%	13,668 $116,000
Q3 2021 Nov 09, 2021	SELL	$8.48 - $8.84 $856 - $892	-101 Reduced 0.73%	13,739 $119,000
Q2 2021 Jul 29, 2021	SELL	$8.48 - $8.96 $1,000 - $1,057	-118 Reduced 0.85%	13,840 $121,000
Q1 2021 Apr 29, 2021	SELL	$8.45 - $9.03 $1,985 - $2,122	-235 Reduced 1.66%	13,958 $119,000
Q4 2020 Jan 22, 2021	SELL	$8.03 - $8.77 $66,705 - $72,852	-8,307 Reduced 36.92%	14,193 $124,000
Q3 2020 Oct 30, 2020	BUY	$8.01 - $8.74 $3,524 - $3,845	440 Added 1.99%	22,500 $180,000
Q2 2020 Aug 12, 2020	BUY	$7.16 - $8.47 $32,642 - $38,614	4,559 Added 26.05%	22,060 $175,000
Q1 2020 Apr 17, 2020	BUY	$5.8 - $8.59 $5,631 - $8,340	971 Added 5.87%	17,501 $129,000
Q4 2019 Jan 16, 2020	BUY	$8.24 - $8.43 $136,207 - $139,347	16,530 New	16,530 $139,000
Q3 2019 Oct 10, 2019	SELL	$8.08 - $8.4 $128,092 - $133,165	-15,853 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$7.82 - $8.15 $2,291 - $2,387	293 Added 1.88%	15,853 $129,000
Q1 2019 Apr 09, 2019	BUY	$7.42 - $7.9 $4,043 - $4,305	545 Added 3.63%	15,560 $122,000
Q4 2018 Jan 24, 2019	BUY	$7.06 - $7.84 $1,334 - $1,481	189 Added 1.27%	15,015 $110,000
Q3 2018 Oct 09, 2018	BUY	$7.75 - $7.98 $7,858 - $8,091	1,014 Added 7.34%	14,826 $115,000
Q1 2018 May 15, 2018	BUY	$8.04 - $8.54 $7,292 - $7,745	907 Added 7.03%	13,812 $112,000
Q4 2017 Feb 16, 2018	BUY	$8.35 - $8.7 $107,756 - $112,273	12,905	12,905 $109,000

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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