Gilman Hill Asset Management, LLC Mfs Charter Income Trust Transaction History

Gilman Hill Asset Management, LLC

$569 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$5.8 - $8.59 $168,635 - $249,754	-29,075 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$7.06 - $7.84 $141,200 - $156,800	-20,000 Reduced 40.75%	29,075 $213,000
Q2 2018 Jul 23, 2018	SELL	$7.86 - $8.21 $48,142 - $50,286	-6,125 Reduced 11.1%	49,075 $389,000
Q3 2017 Oct 23, 2017	BUY	$8.5 - $8.73 $469,200 - $481,896	55,200	55,200 $479,000

Others Institutions Holding MCR

# of Institutions

62

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.13M
Shares

$52.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.77M
Shares

$11.4 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.59M
Shares

$10.2 Million
0.23% of portfolio
Invesco Ltd. Atlanta, GA

514K
Shares

$3.29 Million
0.0% of portfolio
Shaker Financial Services, LLC

448K
Shares

$2.87 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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