Truist Financial Corp Mfs Charter Income Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$6.96 - $8.53 $1.38 Million - $1.69 Million	-198,427 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.34 - $8.72 $144,874 - $151,475	-17,371 Reduced 8.05%	198,427 $1.69 Million
Q3 2021 Nov 05, 2021	SELL	$8.48 - $8.84 $362,062 - $377,432	-42,696 Reduced 16.52%	215,798 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$8.48 - $8.96 $2.19 Million - $2.32 Million	258,494 New	258,494 $2.26 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

$50.2 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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