Huntington National Bank Mfs Charter Income Trust Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	$8.48 - $8.96 $69,849 - $73,803	-8,237 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$8.45 - $9.03 $844 - $902	-100 Reduced 1.2%	8,237 $70,000
Q4 2020 Jan 11, 2021	SELL	$8.03 - $8.77 $32 - $35	-4 Reduced 0.05%	8,337 $73,000
Q3 2020 Oct 30, 2020	BUY	$8.01 - $8.74 $32 - $34	4 Added 0.05%	8,341 $67,000
Q3 2019 Nov 01, 2019	BUY	$8.08 - $8.4 $67,362 - $70,030	8,337 New	8,337 $69,000

Others Institutions Holding MCR

# of Institutions

61

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.13M
Shares

$51.4 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.65M
Shares

$10.4 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.59M
Shares

$10.1 Million
0.23% of portfolio
Invesco Ltd. Atlanta, GA

514K
Shares

$3.25 Million
0.0% of portfolio
Shaker Financial Services, LLC

448K
Shares

$2.83 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 Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.