A detailed history of Allspring Global Investments Holdings, LLC transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,651,429 shares of MCR stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,651,429
Previous 1,646,086 0.32%
Holding current value
$10.2 Million
Previous $10.3 Million 5.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

BUY
$6.28 - $6.57 $33,554 - $35,103
5,343 Added 0.32%
1,651,429 $10.8 Million
Q2 2024

Jul 26, 2024

BUY
$6.04 - $6.34 $2.93 Million - $3.07 Million
484,529 Added 41.71%
1,646,086 $10.3 Million
Q1 2024

Apr 18, 2024

BUY
$6.23 - $6.5 $614,209 - $640,828
98,589 Added 9.27%
1,161,557 $7.36 Million
Q4 2023

Jan 25, 2024

BUY
$5.66 - $6.57 $141,500 - $164,250
25,000 Added 2.41%
1,062,968 $6.87 Million
Q3 2023

Oct 27, 2023

BUY
$5.85 - $6.32 $6.07 Million - $6.56 Million
1,037,968 New
1,037,968 $6.07 Million
Q2 2023

Jul 18, 2023

BUY
$6.01 - $6.35 $1.32 Million - $1.4 Million
219,829 Added 45.44%
703,623 $4.44 Million
Q1 2023

Apr 13, 2023

BUY
$6.15 - $6.86 $243,736 - $271,875
39,632 Added 8.92%
483,794 $3.04 Million
Q4 2022

Jan 23, 2023

BUY
$5.83 - $6.9 $582,417 - $689,310
99,900 Added 29.02%
444,162 $0
Q3 2022

Oct 26, 2022

BUY
$5.92 - $6.96 $208,093 - $244,650
35,151 Added 11.37%
344,262 $2.05 Million
Q2 2022

Jul 25, 2022

BUY
$6.15 - $7.52 $1.62 Million - $1.98 Million
263,611 Added 579.36%
309,111 $1.95 Million
Q1 2022

May 02, 2022

BUY
$6.96 - $8.53 $316,680 - $388,115
45,500 New
45,500 $333,000

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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