A detailed history of Advisor Group Holdings, Inc. transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 67,362 shares of MCR stock, worth $423,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,362
Previous 60,403 11.52%
Holding current value
$423,033
Previous $378,000 16.93%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$6.28 - $6.57 $43,702 - $45,720
6,959 Added 11.52%
67,362 $442,000
Q2 2024

Aug 13, 2024

BUY
$6.04 - $6.34 $23,882 - $25,068
3,954 Added 7.0%
60,403 $378,000
Q1 2024

May 10, 2024

SELL
$6.23 - $6.5 $17,263 - $18,011
-2,771 Reduced 4.68%
56,449 $357,000
Q4 2023

Feb 12, 2024

SELL
$5.66 - $6.57 $164,247 - $190,654
-29,019 Reduced 32.89%
59,220 $382,000
Q3 2023

Nov 13, 2023

BUY
$5.85 - $6.32 $195,641 - $211,359
33,443 Added 61.03%
88,239 $516,000
Q2 2023

Aug 10, 2023

BUY
$6.01 - $6.35 $15,049 - $15,900
2,504 Added 4.79%
54,796 $345,000
Q1 2023

May 12, 2023

SELL
$6.15 - $6.86 $6,057 - $6,757
-985 Reduced 1.85%
52,292 $328,000
Q4 2022

Feb 10, 2023

BUY
$5.83 - $6.9 $37,603 - $44,505
6,450 Added 13.77%
53,277 $327,000
Q3 2022

Nov 14, 2022

BUY
$5.92 - $6.96 $31,660 - $37,222
5,348 Added 12.89%
46,827 $279,000
Q2 2022

Aug 10, 2022

SELL
$6.15 - $7.52 $107,403 - $131,329
-17,464 Reduced 29.63%
41,479 $262,000
Q1 2022

May 04, 2022

BUY
$6.96 - $8.53 $16,752 - $20,531
2,407 Added 4.26%
58,943 $433,000
Q3 2021

Nov 05, 2021

SELL
$8.48 - $8.84 $6,427 - $6,700
-758 Reduced 1.32%
56,536 $486,000
Q2 2021

Aug 02, 2021

SELL
$8.48 - $8.96 $58,740 - $62,065
-6,927 Reduced 10.79%
57,294 $501,000
Q1 2021

May 13, 2021

BUY
$8.45 - $9.03 $13,993 - $14,953
1,656 Added 2.65%
64,221 $548,000
Q4 2020

Feb 10, 2021

BUY
$8.03 - $8.77 $14,911 - $16,285
1,857 Added 3.06%
62,565 $550,000
Q3 2020

Nov 12, 2020

SELL
$8.01 - $8.74 $128,624 - $140,346
-16,058 Reduced 20.92%
60,708 $486,000
Q2 2020

Aug 14, 2020

BUY
$7.16 - $8.47 $17,978 - $21,268
2,511 Added 3.38%
76,766 $612,000
Q1 2020

May 18, 2020

BUY
$5.8 - $8.59 $430,679 - $637,850
74,255 New
74,255 $548,000

Others Institutions Holding MCR

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...
More about MCR
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