Park Avenue Securities LLC Mfs Charter Income Trust Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$5.85 - $6.32 $71,089 - $76,800	12,152 New	12,152 $71,000
Q4 2022 Jan 24, 2023	SELL	$5.83 - $6.9 $11,158 - $13,206	-1,914 Reduced 10.97%	15,536 $0
Q3 2022 Nov 01, 2022	SELL	$5.92 - $6.96 $2,883 - $3,389	-487 Reduced 2.72%	17,450 $0
Q2 2022 Jul 27, 2022	BUY	$6.15 - $7.52 $1,801 - $2,203	293 Added 1.66%	17,937 $113,000
Q1 2022 Apr 29, 2022	SELL	$6.96 - $8.53 $2,192 - $2,686	-315 Reduced 1.75%	17,644 $130,000
Q4 2021 Apr 08, 2022	SELL	$8.34 - $8.72 $2,577 - $2,694	-309 Reduced 1.69%	17,959 $153,000
Q3 2021 Oct 21, 2021	SELL	$8.48 - $8.84 $1,568 - $1,635	-185 Reduced 1.0%	18,268 $157,000
Q2 2021 Aug 05, 2021	SELL	$8.48 - $8.96 $1,865 - $1,971	-220 Reduced 1.18%	18,453 $161,000
Q1 2021 Apr 28, 2021	SELL	$8.45 - $9.03 $13,824 - $14,773	-1,636 Reduced 8.06%	18,673 $159,000
Q4 2020 Jan 20, 2021	BUY	$8.03 - $8.77 $4,729 - $5,165	589 Added 2.99%	20,309 $178,000
Q3 2020 Nov 03, 2020	SELL	$8.01 - $8.74 $19,183 - $20,932	-2,395 Reduced 10.83%	19,720 $158,000
Q2 2020 Jul 30, 2020	BUY	$7.16 - $8.47 $158,343 - $187,314	22,115 New	22,115 $176,000
Q1 2020 Apr 28, 2020	SELL	$5.8 - $8.59 $137,970 - $204,338	-23,788 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$8.24 - $8.43 $28,469 - $29,125	3,455 Added 16.99%	23,788 $200,000
Q3 2019 Oct 18, 2019	BUY	$8.08 - $8.4 $164,290 - $170,797	20,333 New	20,333 $169,000
Q2 2019 Jul 26, 2019	SELL	$7.82 - $8.15 $176,732 - $184,190	-22,600 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$7.42 - $7.9 $167,692 - $178,540	22,600 New	22,600 $179,000

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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