Rockefeller Capital Management L.P. Mfs Charter Income Trust Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$5.92 - $6.96 $2,101 - $2,470	-355 Reduced 4.47%	7,581 $45,000
Q2 2022 Aug 12, 2022	SELL	$6.15 - $7.52 $57,219 - $69,966	-9,304 Reduced 53.97%	7,936 $50,000
Q1 2022 May 13, 2022	BUY	$6.96 - $8.53 $1,447 - $1,774	208 Added 1.22%	17,240 $126,000
Q4 2021 Feb 14, 2022	BUY	$8.34 - $8.72 $1,542 - $1,613	185 Added 1.1%	17,032 $145,000
Q3 2021 Nov 12, 2021	BUY	$8.48 - $8.84 $1,560 - $1,626	184 Added 1.1%	16,847 $144,000
Q2 2021 Aug 10, 2021	BUY	$8.48 - $8.96 $1,492 - $1,576	176 Added 1.07%	16,663 $145,000
Q1 2021 May 11, 2021	SELL	$8.45 - $9.03 $42,309 - $45,213	-5,007 Reduced 23.29%	16,487 $140,000
Q4 2020 Feb 12, 2021	BUY	$8.03 - $8.77 $44,903 - $49,041	5,592 Added 35.17%	21,494 $188,000
Q3 2020 Nov 13, 2020	BUY	$8.01 - $8.74 $43,270 - $47,213	5,402 Added 51.45%	15,902 $127,000
Q2 2020 Aug 12, 2020	BUY	$7.16 - $8.47 $1,217 - $1,439	170 Added 1.65%	10,500 $83,000
Q1 2020 May 12, 2020	BUY	$5.8 - $8.59 $59,914 - $88,734	10,330 New	10,330 $76,000

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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