A detailed history of Bank Of America Corp transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 281,310 shares of MCR stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
281,310
Previous 281,405 0.03%
Holding current value
$1.73 Million
Previous $1.76 Million 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$6.28 - $6.57 $596 - $624
-95 Reduced 0.03%
281,310 $1.85 Million
Q2 2024

Aug 14, 2024

BUY
$6.04 - $6.34 $222,712 - $233,774
36,873 Added 15.08%
281,405 $1.76 Million
Q1 2024

May 15, 2024

BUY
$6.23 - $6.5 $17,986 - $18,765
2,887 Added 1.19%
244,532 $1.55 Million
Q4 2023

Feb 14, 2024

BUY
$5.66 - $6.57 $34,452 - $39,991
6,087 Added 2.58%
241,645 $1.56 Million
Q2 2023

Aug 14, 2023

BUY
$6.01 - $6.35 $48,975 - $51,746
8,149 Added 3.58%
235,558 $1.49 Million
Q1 2023

May 12, 2023

SELL
$6.15 - $6.86 $5,030 - $5,611
-818 Reduced 0.36%
227,409 $1.43 Million
Q4 2022

Feb 10, 2023

BUY
$5.83 - $6.9 $164,825 - $195,076
28,272 Added 14.14%
228,227 $1.4 Million
Q3 2022

Nov 14, 2022

SELL
$5.92 - $6.96 $1.44 Million - $1.7 Million
-243,866 Reduced 54.95%
199,955 $1.19 Million
Q2 2022

Aug 12, 2022

SELL
$6.15 - $7.52 $822,408 - $1.01 Million
-133,725 Reduced 23.15%
443,821 $2.8 Million
Q1 2022

May 16, 2022

BUY
$6.96 - $8.53 $106,334 - $130,321
15,278 Added 2.72%
577,546 $4.24 Million
Q4 2021

Feb 08, 2022

BUY
$8.34 - $8.72 $108,545 - $113,490
13,015 Added 2.37%
562,268 $4.79 Million
Q3 2021

Nov 15, 2021

BUY
$8.48 - $8.84 $626,044 - $652,621
73,826 Added 15.53%
549,253 $4.72 Million
Q2 2021

Sep 13, 2021

BUY
$8.48 - $8.96 $4.03 Million - $4.26 Million
475,427 New
475,427 $4.16 Million

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
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.