City Of London Investment Management CO LTD Mfs Charter Income Trust Transaction History

City Of London Investment Management CO LTD

$1.01 Billion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$7.82 - $8.15 $105,648 - $110,106	-13,510 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$7.42 - $7.9 $100,244 - $106,729	13,510 New	13,510 $107,000

Others Institutions Holding MCR

# of Institutions

Shares Held

16.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

7.99M
Shares

$51.2 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.08M
Shares

$13.3 Million
0.3% of portfolio
Allspring Global Investments Holdings, LLC

1.77M
Shares

$11.4 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

568K
Shares

$3.63 Million
0.0% of portfolio
Granite Shares Advisors LLC

386K
Shares

$2.47 Million
1.68% of portfolio

View Full List

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...

More about MCR

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