Us Bancorp \De\ Mfs Charter Income Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$6.23 - $6.5 $4,417 - $4,608	-709 Reduced 56.49%	546 $3,000
Q4 2023 Feb 09, 2024	SELL	$5.66 - $6.57 $390 - $453	-69 Reduced 5.21%	1,255 $8,000
Q3 2023 Nov 03, 2023	SELL	$5.85 - $6.32 $3,954 - $4,272	-676 Reduced 33.8%	1,324 $7,000
Q4 2022 Feb 13, 2023	BUY	$5.83 - $6.9 $11,660 - $13,800	2,000 New	2,000 $12,000
Q1 2018 May 08, 2018	SELL	$8.04 - $8.54 $2,009 - $2,135	-250 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$8.35 - $8.7 $5,986 - $6,237	-717 Reduced 74.15%	250 $2,000
Q3 2017 Nov 13, 2017	BUY	$8.5 - $8.73 $8,219 - $8,441	967	967 $8,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.