Tredje Ap Fonden Mfs Charter Income Trust Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$8.48 - $8.84 $61,361 - $63,966	-7,236 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$8.48 - $8.96 $61,361 - $64,834	7,236 New	7,236 $5.22 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

$50.8 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

$9.95 Million
0.23% of portfolio
Invesco Ltd. Atlanta, GA

514K
Shares

$3.21 Million
0.0% of portfolio
Shaker Financial Services, LLC

448K
Shares

$2.8 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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