MCR

MFS Charter Income Trust MCR

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Parametric Portfolio Associates LLC 0 341842 0 2162913 2162913 4.9 % 10/02/2023
Morgan Stanley 0 341842 0 2162913 2162913 4.9 % 10/02/2023
Parametric Portfolio Associates LLC Delaware. 0 828670 0 3024011 3024011 6.8 % 10/02/2022
Morgan Stanley Delaware. 0 828670 0 3024011 3024011 6.8 % 10/02/2022
41-1404829 State of Minnesota 2601802 0 2601802 0 2601802 5.87 % 12/02/2021
TIN 47-4067697 DELAWARE 3326438 0 3326438 0 3326438 7.11 % 03/08/2017
Saba Capital Management, L.P. Delaware 0 1418970 0 0 1418970 2.76 % 13/02/2017
Boaz R. Weinstein United States 0 1418970 0 0 1418970 2.76 % 13/02/2017
Saba Capital Management, L.P. Delaware 0 2867411 0 0 2867411 5.45 % 13/05/2016
Boaz R. Weinstein United States 0 2867411 0 0 2867411 5.45 % 13/05/2016
TIN 47-4067697 ILLINOIS 4444848 0 4444848 0 4444848 8.24 % 12/02/2016
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 0 4242259 0 552727109 4474728 8.3 % 11/02/2016
Morgan Stanley The state of organization is Delaware. 0 4242259 0 13 4474728 8.3 % 11/02/2016
TIN 20-1026469 ILLINOIS 2873618 0 2873618 0 2873618 5.25 % 13/02/2015
BARCLAYS GLOBAL INVESTORS, NA. Illinois, U.S.A. 0 0 0 3233320 477684 3.99 % 09/01/2013
Wells Fargo & Company Delaware 1333069 0 2725441 0 2728441 4.97 % 10/01/2012
Wells Fargo and Company Delaware 4275021 0 4273521 0 4275021 7.79 % 25/01/2010
Tattersall Advisory Group, Inc. Delaware 4032540 0 4032540 0 4032540 7.35 % 25/01/2010
Wells Fargo & Company Delaware 4818121 0 4789751 0 4832321 8.74 % 22/01/2009
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 New York 2957530 0 2957530 0 2957530 5.35 % 14/02/2008

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District