Relative Value Partners Group, LLC Mfs Charter Income Trust Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$5.92 - $6.96 $126,078 - $148,227	-21,297 Reduced 23.95%	67,616 $402,000
Q2 2022 Aug 11, 2022	BUY	$6.15 - $7.52 $546,814 - $668,625	88,913 New	88,913 $607,000
Q2 2020 Aug 14, 2020	SELL	$7.16 - $8.47 $1.58 Million - $1.87 Million	-220,718 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.8 - $8.59 $2.14 Million - $3.18 Million	-369,683 Reduced 62.62%	220,718 $1.63 Million
Q4 2019 Feb 13, 2020	SELL	$8.24 - $8.43 $3.1 Million - $3.18 Million	-376,819 Reduced 38.96%	590,401 $4.97 Million
Q3 2019 Nov 14, 2019	SELL	$8.08 - $8.4 $5.27 Million - $5.48 Million	-652,744 Reduced 40.29%	967,220 $8.04 Million
Q2 2019 Aug 13, 2019	SELL	$7.82 - $8.15 $1.62 Million - $1.69 Million	-207,259 Reduced 11.34%	1,619,964 $13.2 Million
Q1 2019 May 14, 2019	SELL	$7.42 - $7.9 $345,356 - $367,697	-46,544 Reduced 2.48%	1,827,223 $14.4 Million
Q4 2018 Feb 11, 2019	SELL	$7.06 - $7.84 $2.27 Million - $2.52 Million	-322,039 Reduced 14.67%	1,873,767 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$7.75 - $7.98 $319,331 - $328,807	-41,204 Reduced 1.84%	2,195,806 $16.3 Million
Q2 2018 Aug 13, 2018	SELL	$7.86 - $8.21 $572,097 - $597,573	-72,786 Reduced 3.15%	2,237,010 $17.7 Million
Q1 2018 May 11, 2018	SELL	$8.04 - $8.54 $1.53 Million - $1.63 Million	-190,894 Reduced 7.63%	2,309,796 $18.8 Million
Q4 2017 Feb 09, 2018	SELL	$8.35 - $8.7 $4.08 Million - $4.25 Million	-488,462 Reduced 16.34%	2,500,690 $21.2 Million
Q3 2017 Nov 09, 2017	SELL	$8.5 - $8.73 $3.89 Million - $3.99 Million	-457,501 Reduced 13.27%	2,989,152 $25.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,446,653	3,446,653 $29.8 Million

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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