9258 Wealth Management, LLC Mfs Charter Income Trust Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Mfs Charter Income Trust stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 35,886 shares of MCR stock, worth $221,416. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,886

Previous 36,729 2.3%

Holding current value

$221,416

Previous $230,000 2.17%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.28 - $6.57 $5,294 - $5,538	-843 Reduced 2.3%	35,886 $235,000
Q2 2024 Aug 02, 2024	BUY	$6.04 - $6.34 $954 - $1,001	158 Added 0.43%	36,729 $230,000
Q1 2024 May 03, 2024	BUY	$6.23 - $6.5 $946 - $988	152 Added 0.42%	36,571 $231,000
Q4 2023 Feb 06, 2024	SELL	$5.66 - $6.57 $26,958 - $31,292	-4,763 Reduced 11.57%	36,419 $235,000
Q3 2023 Nov 08, 2023	BUY	$5.85 - $6.32 $731 - $790	125 Added 0.3%	41,182 $240,000
Q2 2023 Aug 08, 2023	SELL	$6.01 - $6.35 $13,540 - $14,306	-2,253 Reduced 5.2%	41,057 $259,000
Q1 2023 May 03, 2023	SELL	$6.15 - $6.86 $25,627 - $28,585	-4,167 Reduced 8.78%	43,310 $272,000
Q4 2022 Feb 03, 2023	SELL	$5.83 - $6.9 $86,318 - $102,161	-14,806 Reduced 23.77%	47,477 $291,000
Q3 2022 Nov 08, 2022	SELL	$5.92 - $6.96 $10,052 - $11,818	-1,698 Reduced 2.65%	62,283 $371,000
Q2 2022 Aug 04, 2022	SELL	$6.15 - $7.52 $27,195 - $33,253	-4,422 Reduced 6.46%	63,981 $403,000
Q1 2022 May 13, 2022	BUY	$6.96 - $8.53 $2,693 - $3,301	387 Added 0.57%	68,403 $502,000
Q4 2021 Feb 11, 2022	SELL	$8.34 - $8.72 $14,436 - $15,094	-1,731 Reduced 2.48%	68,016 $580,000
Q3 2021 Nov 12, 2021	SELL	$8.48 - $8.84 $17,731 - $18,484	-2,091 Reduced 2.91%	69,747 $600,000
Q2 2021 Aug 13, 2021	SELL	$8.48 - $8.96 $50,150 - $52,989	-5,914 Reduced 7.61%	71,838 $628,000
Q1 2021 May 11, 2021	SELL	$8.45 - $9.03 $16,731 - $17,879	-1,980 Reduced 2.48%	77,752 $664,000
Q4 2020 Feb 10, 2021	SELL	$8.03 - $8.77 $31,276 - $34,159	-3,895 Reduced 4.66%	79,732 $699,000
Q3 2020 Nov 13, 2020	SELL	$8.01 - $8.74 $129,289 - $141,072	-16,141 Reduced 16.18%	83,627 $682,000
Q2 2020 Aug 13, 2020	SELL	$7.16 - $8.47 $1,696 - $2,007	-237 Reduced 0.24%	99,768 $793,000
Q1 2020 May 05, 2020	SELL	$5.8 - $8.59 $96,900 - $143,513	-16,707 Reduced 14.31%	100,005 $766,000
Q4 2019 Feb 06, 2020	SELL	$8.24 - $8.43 $6,929 - $7,089	-841 Reduced 0.72%	116,712 $983,000
Q3 2019 Nov 07, 2019	SELL	$8.08 - $8.4 $15,376 - $15,985	-1,903 Reduced 1.59%	117,553 $977,000
Q2 2019 Aug 07, 2019	SELL	$7.82 - $8.15 $54,505 - $56,805	-6,970 Reduced 5.51%	119,456 $974,000
Q1 2019 May 07, 2019	SELL	$7.42 - $7.9 $11,330 - $12,063	-1,527 Reduced 1.19%	126,426 $999,000
Q4 2018 Feb 12, 2019	BUY	$7.06 - $7.84 $903,348 - $1 Million	127,953 New	127,953 $938,000

Others Institutions Holding MCR

# of Institutions

Shares Held

15.2M

Call Options Held

Put Options Held

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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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9258 Wealth Management, LLC Mfs Charter Income Trust Transaction History