Rivernorth Capital Management, LLC Mfs Charter Income Trust Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$5.83 - $6.9 $145,750 - $172,500	25,000 New	25,000 $153,000
Q1 2019 May 15, 2019	SELL	$7.42 - $7.9 $4.57 Million - $4.86 Million	-615,676 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.06 - $7.84 $72,718 - $80,752	10,300 Added 1.7%	615,676 $4.52 Million
Q3 2018 Nov 15, 2018	SELL	$7.75 - $7.98 $200,942 - $206,905	-25,928 Reduced 4.11%	605,376 $4.7 Million
Q2 2018 Aug 14, 2018	SELL	$7.86 - $8.21 $878,331 - $917,442	-111,747 Reduced 15.04%	631,304 $5.01 Million
Q1 2018 May 15, 2018	SELL	$8.04 - $8.54 $335,694 - $356,570	-41,753 Reduced 5.32%	743,051 $6.03 Million
Q4 2017 Feb 14, 2018	SELL	$8.35 - $8.7 $4,542 - $4,732	-544 Reduced 0.07%	784,804 $6.66 Million
Q3 2017 Nov 14, 2017	BUY	$8.5 - $8.73 $6.68 Million - $6.86 Million	785,348	785,348 $6.83 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.