Philadelphia Trust CO Mfs Charter Income Trust Transaction History
Philadelphia Trust CO
- $1.38 Billion
- Q3 2024
A detailed history of Philadelphia Trust CO transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Philadelphia Trust CO holds 12,000 shares of MCR stock, worth $75,120. This represents 0.01% of its overall portfolio holdings.
Number of Shares
12,000
Previous 12,000
-0.0%
Holding current value
$75,120
Previous $75,000
5.33%
% of portfolio
0.01%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding MCR
# of Institutions
60Shares Held
15.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY8.13MShares$50.9 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.65MShares$10.3 Million0.02% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.59MShares$9.96 Million0.23% of portfolio
-
Invesco Ltd. Atlanta, GA514KShares$3.22 Million0.0% of portfolio
-
Shaker Financial Services, LLC448KShares$2.81 Million1.13% 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...