Ubs Group Ag Mfs Charter Income Trust Transaction History
Ubs Group Ag
- $452 Billion
- Q3 2024
A detailed history of Ubs Group Ag transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 114,866 shares of MCR stock, worth $733,993. This represents 0.0% of its overall portfolio holdings.
Number of Shares
114,866
Previous 126,729
9.36%
Holding current value
$733,993
Previous $794,000
5.04%
% of portfolio
0.0%
Previous 0.0%
Shares
31 transactions
Others Institutions Holding MCR
# of Institutions
60Shares Held
15.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY8.13MShares$52 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.65MShares$10.6 Million0.02% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.59MShares$10.2 Million0.23% of portfolio
-
Invesco Ltd. Atlanta, GA514KShares$3.29 Million0.0% of portfolio
-
Shaker Financial Services, LLC448KShares$2.86 Million1.13% 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...