Concourse Financial Group Securities, Inc. Mfs Charter Income Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$6.28 - $6.57 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.04 - $6.34 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$6.23 - $6.5 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$5.66 - $6.57 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$5.85 - $6.32 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$5.85 - $6.32 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$6.01 - $6.35 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$6.15 - $6.86 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$5.83 - $6.9 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$5.92 - $6.96 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$6.15 - $7.52 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$6.96 - $8.53 $6,333 - $7,762	-910 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$8.45 - $9.03 $2,450 - $2,618	-290 Reduced 24.17%	910 $8,000
Q4 2019 Feb 14, 2020	BUY	$8.24 - $8.43 $9,888 - $10,116	1,200 New	1,200 $10,000
Q3 2019 Nov 13, 2019	BUY	$8.08 - $8.4 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$7.82 - $8.15 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$7.42 - $7.9 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.06 - $7.84 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$7.75 - $7.98 $0 - $0	0 New	0 $0

Others Institutions Holding MCR

# of Institutions

Shares Held

15.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

8.13M
Shares

$50.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.65M
Shares

$10.3 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.59M
Shares

$9.95 Million
0.23% of portfolio
Invesco Ltd. Atlanta, GA

514K
Shares

$3.21 Million
0.0% of portfolio
Shaker Financial Services, LLC

448K
Shares

$2.8 Million
1.13% of portfolio

View Full List

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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