Kovitz Investment Group Partners, LLC Mfs Charter Income Trust Transaction History

Kovitz Investment Group Partners, LLC

$23.6 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$8.08 - $8.4 $1.57 Million - $1.63 Million	-194,562 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.82 - $8.15 $1.62 Million - $1.69 Million	-206,857 Reduced 51.53%	194,562 $1.59 Million
Q1 2019 May 15, 2019	SELL	$7.42 - $7.9 $47,525 - $50,599	-6,405 Reduced 1.57%	401,419 $3.17 Million
Q4 2018 Feb 14, 2019	SELL	$7.06 - $7.84 $131,739 - $146,294	-18,660 Reduced 4.38%	407,824 $2.99 Million
Q3 2018 Nov 14, 2018	SELL	$7.75 - $7.98 $19,142 - $19,710	-2,470 Reduced 0.58%	426,484 $3.31 Million

Q2 2018 Aug 14, 2018	SELL	$7.86 - $8.21 $33,640 - $35,138	-4,280 Reduced 0.99%	428,954 $3.4 Million
Q1 2018 May 15, 2018	SELL	$8.04 - $8.54 $702,438 - $746,122	-87,368 Reduced 16.78%	433,234 $3.52 Million
Q4 2017 Feb 14, 2018	SELL	$8.35 - $8.7 $115,188 - $120,016	-13,795 Reduced 2.58%	520,602 $4.42 Million
Q3 2017 Nov 14, 2017	BUY	$8.5 - $8.73 $4.54 Million - $4.67 Million	534,397	534,397 $4.63 Million

Others Institutions Holding MCR

# of Institutions

66

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

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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