Two Sigma Securities, LLC Mfs Charter Income Trust Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$7.42 - $7.9 $85,634 - $91,173	-11,541 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.06 - $7.84 $81,479 - $90,481	11,541 New	11,541 $85,000
Q1 2018 May 15, 2018	SELL	$8.04 - $8.54 $169,772 - $180,330	-21,116 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.35 - $8.7 $176,318 - $183,709	21,116	21,116 $179,000

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

$51.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.77M
Shares

$11.3 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

$3.27 Million
0.0% of portfolio
Shaker Financial Services, LLC

448K
Shares

$2.85 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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