Sea Crest Wealth Management, LLC Mfs Charter Income Trust Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$6.15 - $7.52 $54,550 - $66,702	8,870 New	8,870 $56,000
Q2 2021 Aug 12, 2021	SELL	$8.48 - $8.96 $112,419 - $118,782	-13,257 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.45 - $9.03 $72,086 - $77,034	-8,531 Reduced 39.15%	13,257 $113,000
Q4 2020 Feb 09, 2021	SELL	$8.03 - $8.77 $51,070 - $55,777	-6,360 Reduced 22.59%	21,788 $191,000
Q3 2020 Nov 12, 2020	SELL	$8.01 - $8.74 $25,503 - $27,828	-3,184 Reduced 10.16%	28,148 $225,000
Q2 2020 Jul 27, 2020	SELL	$7.16 - $8.47 $47,807 - $56,554	-6,677 Reduced 17.57%	31,332 $249,000
Q1 2020 May 13, 2020	BUY	$5.8 - $8.59 $14,192 - $21,019	2,447 Added 6.88%	38,009 $281,000
Q4 2019 Jan 22, 2020	SELL	$8.24 - $8.43 $35,786 - $36,611	-4,343 Reduced 10.88%	35,562 $299,000
Q3 2019 Oct 15, 2019	SELL	$8.08 - $8.4 $15,271 - $15,876	-1,890 Reduced 4.52%	39,905 $332,000
Q2 2019 Jul 19, 2019	BUY	$7.82 - $8.15 $22,200 - $23,137	2,839 Added 7.29%	41,795 $341,000
Q1 2019 May 10, 2019	SELL	$7.42 - $7.9 $42,895 - $45,669	-5,781 Reduced 12.92%	38,956 $308,000
Q4 2018 Feb 13, 2019	SELL	$7.06 - $7.84 $19,372 - $21,512	-2,744 Reduced 5.78%	44,737 $328,000
Q3 2018 Nov 14, 2018	SELL	$7.75 - $7.98 $6,254 - $6,439	-807 Reduced 1.67%	47,481 $368,000
Q2 2018 Aug 03, 2018	BUY	$7.86 - $8.21 $30,512 - $31,871	3,882 Added 8.74%	48,288 $383,000
Q1 2018 Apr 20, 2018	BUY	$8.04 - $8.54 $100,636 - $106,895	12,517 Added 39.25%	44,406 $361,000
Q4 2017 Feb 02, 2018	BUY	$8.35 - $8.7 $266,273 - $277,434	31,889	31,889 $270,000

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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