Rmb Capital Management, LLC Mfs Charter Income Trust Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$7.42 - $7.9 $879,685 - $936,592	-118,556 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$7.06 - $7.84 $362,008 - $402,003	51,276 Added 76.21%	118,556 $869,000
Q3 2018 Nov 14, 2018	SELL	$7.75 - $7.98 $121,349 - $124,950	-15,658 Reduced 18.88%	67,280 $522,000
Q2 2018 Aug 13, 2018	BUY	$7.86 - $8.21 $651,892 - $680,920	82,938 New	82,938 $0
Q4 2017 Feb 14, 2018	SELL	$8.35 - $8.7 $100,325 - $104,530	-12,015 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$8.5 - $8.73 $312,774 - $321,237	-36,797 Reduced 75.39%	12,015 $104,000
Q2 2017 Aug 14, 2017	BUY	N/A	48,812	48,812 $422,000

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

$50.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.65M
Shares

$10.2 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.59M
Shares

$9.82 Million
0.23% of portfolio
Invesco Ltd. Atlanta, GA

514K
Shares

$3.17 Million
0.0% of portfolio
Shaker Financial Services, LLC

448K
Shares

$2.77 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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