A detailed history of Core Cap Advisors, LLC transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 47,075 shares of MCR stock, worth $294,689. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,075
Holding current value
$294,689
% of portfolio
0.01%

Shares

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

Nov 08, 2024

BUY
$6.28 - $6.57 $295,631 - $309,282
47,075 New
47,075 $309,000
Q1 2024

Aug 08, 2024

BUY
$6.23 - $6.5 $295,987 - $308,815
47,510 New
47,510 $301,000
Q3 2023

Jan 12, 2024

SELL
$5.85 - $6.32 $325,991 - $352,182
-55,725 Reduced 52.12%
51,185 $299,000
Q2 2023

Jan 12, 2024

SELL
$6.01 - $6.35 $52,888 - $55,880
-8,800 Reduced 7.61%
106,910 $674,000
Q3 2022

Feb 10, 2023

SELL
$5.92 - $6.96 $1,924 - $2,262
-325 Reduced 0.28%
115,710 $688,000
Q2 2022

Aug 11, 2022

SELL
$6.15 - $7.52 $12,915 - $15,792
-2,100 Reduced 1.78%
116,035 $731,000
Q1 2022

Apr 29, 2022

SELL
$6.96 - $8.53 $7,830 - $9,596
-1,125 Reduced 0.94%
118,135 $867,000
Q4 2021

Feb 10, 2022

BUY
$8.34 - $8.72 $994,628 - $1.04 Million
119,260 New
119,260 $1.02 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
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