A detailed history of Fortitude Advisory Group L.L.C. transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 57,217 shares of MCR stock, worth $358,178. This represents 0.24% of its overall portfolio holdings.

Number of Shares
57,217
Previous 56,448 1.36%
Holding current value
$358,178
Previous $353,000 6.23%
% of portfolio
0.24%
Previous 0.21%

Shares

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

Nov 13, 2024

BUY
$6.28 - $6.57 $4,829 - $5,052
769 Added 1.36%
57,217 $375,000
Q4 2023

Feb 05, 2024

BUY
$5.66 - $6.57 $62 - $72
11 Added 0.02%
56,448 $364,000
Q3 2023

Nov 14, 2023

BUY
$5.85 - $6.32 $13,677 - $14,776
2,338 Added 4.32%
56,437 $330,000
Q2 2023

Jul 31, 2023

BUY
$6.01 - $6.35 $34,749 - $36,715
5,782 Added 11.97%
54,099 $341,000
Q1 2023

May 05, 2023

BUY
$6.15 - $6.86 $4,790 - $5,343
779 Added 1.64%
48,317 $303,000
Q4 2022

Feb 13, 2023

BUY
$5.83 - $6.9 $7,444 - $8,811
1,277 Added 2.76%
47,538 $292,000
Q3 2022

Nov 14, 2022

BUY
$5.92 - $6.96 $8,761 - $10,300
1,480 Added 3.3%
46,261 $275,000
Q2 2022

Aug 16, 2022

BUY
$6.15 - $7.52 $7,546 - $9,227
1,227 Added 2.82%
44,781 $282,000
Q1 2022

May 25, 2022

BUY
$6.96 - $8.53 $201 - $247
29 Added 0.07%
43,554 $320,000
Q4 2021

May 20, 2022

BUY
$8.34 - $8.72 $362,998 - $379,538
43,525 New
43,525 $371,000

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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