A detailed history of Commonwealth Equity Services, LLC transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 121,471 shares of MCR stock, worth $757,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,471
Previous 167,051 27.29%
Holding current value
$757,979
Previous $1.05 Million 23.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$6.28 - $6.57 $286,242 - $299,460
-45,580 Reduced 27.29%
121,471 $798,000
Q2 2024

Jul 31, 2024

BUY
$6.04 - $6.34 $15,673 - $16,452
2,595 Added 1.58%
167,051 $1.05 Million
Q1 2024

Apr 29, 2024

BUY
$6.23 - $6.5 $47,198 - $49,244
7,576 Added 4.83%
164,456 $1.04 Million
Q4 2023

Feb 06, 2024

SELL
$5.66 - $6.57 $35,108 - $40,753
-6,203 Reduced 3.8%
156,880 $1.01 Million
Q3 2023

Oct 23, 2023

BUY
$5.85 - $6.32 $24,447 - $26,411
4,179 Added 2.63%
163,083 $954,000
Q2 2023

Aug 10, 2023

BUY
$6.01 - $6.35 $37,358 - $39,471
6,216 Added 4.07%
158,904 $1 Million
Q1 2023

May 11, 2023

BUY
$6.15 - $6.86 $11,174 - $12,464
1,817 Added 1.2%
152,688 $960,000
Q4 2022

Feb 07, 2023

SELL
$5.83 - $6.9 $8,453 - $10,005
-1,450 Reduced 0.95%
150,871 $927,000
Q3 2022

Nov 14, 2022

SELL
$5.92 - $6.96 $5,274 - $6,201
-891 Reduced 0.58%
152,321 $906,000
Q2 2022

Jul 19, 2022

BUY
$6.15 - $7.52 $11,611 - $14,197
1,888 Added 1.25%
153,212 $965,000
Q1 2022

May 04, 2022

BUY
$6.96 - $8.53 $586,769 - $719,130
84,306 Added 125.8%
151,324 $1.11 Million
Q4 2021

Jan 31, 2022

BUY
$8.34 - $8.72 $147,417 - $154,134
17,676 Added 35.82%
67,018 $571,000
Q3 2021

Oct 29, 2021

BUY
$8.48 - $8.84 $4,825 - $5,029
569 Added 1.17%
49,342 $424,000
Q2 2021

Aug 11, 2021

BUY
$8.48 - $8.96 $92,457 - $97,690
10,903 Added 28.79%
48,773 $426,000
Q1 2021

May 04, 2021

BUY
$8.45 - $9.03 $12,928 - $13,815
1,530 Added 4.21%
37,870 $323,000
Q4 2020

Feb 11, 2021

BUY
$8.03 - $8.77 $18,830 - $20,565
2,345 Added 6.9%
36,340 $318,000
Q3 2020

Nov 05, 2020

BUY
$8.01 - $8.74 $7,048 - $7,691
880 Added 2.66%
33,995 $272,000
Q2 2020

Aug 12, 2020

SELL
$7.16 - $8.47 $13,833 - $16,364
-1,932 Reduced 5.51%
33,115 $263,000
Q1 2020

May 11, 2020

SELL
$5.8 - $8.59 $4,123 - $6,107
-711 Reduced 1.99%
35,047 $259,000
Q4 2019

Feb 05, 2020

BUY
$8.24 - $8.43 $100,322 - $102,635
12,175 Added 51.63%
35,758 $301,000
Q3 2019

Oct 30, 2019

BUY
$8.08 - $8.4 $8,104 - $8,425
1,003 Added 4.44%
23,583 $195,000
Q2 2019

Jul 19, 2019

SELL
$7.82 - $8.15 $48,687 - $50,741
-6,226 Reduced 21.61%
22,580 $184,000
Q1 2019

May 13, 2019

BUY
$7.42 - $7.9 $11,486 - $12,229
1,548 Added 5.68%
28,806 $227,000
Q4 2018

Feb 11, 2019

SELL
$7.06 - $7.84 $47,111 - $52,316
-6,673 Reduced 19.67%
27,258 $199,000
Q3 2018

Nov 06, 2018

BUY
$7.75 - $7.98 $25,644 - $26,405
3,309 Added 10.81%
33,931 $263,000
Q2 2018

Jul 31, 2018

BUY
$7.86 - $8.21 $41,783 - $43,644
5,316 Added 21.01%
30,622 $243,000
Q1 2018

May 14, 2018

BUY
$8.04 - $8.54 $16,691 - $17,729
2,076 Added 8.94%
25,306 $205,000
Q4 2017

Feb 12, 2018

BUY
$8.35 - $8.7 $193,970 - $202,100
23,230
23,230 $197,000

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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