A detailed history of High Tower Advisors, LLC transactions in Mfs Charter Income Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 113,045 shares of MCR stock, worth $707,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,045
Previous 114,645 1.4%
Holding current value
$707,661
Previous $718,000 3.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$6.28 - $6.57 $10,048 - $10,512
-1,600 Reduced 1.4%
113,045 $742,000
Q2 2024

Aug 13, 2024

SELL
$6.04 - $6.34 $120,800 - $126,800
-20,000 Reduced 14.85%
114,645 $718,000
Q1 2024

May 06, 2024

BUY
$6.23 - $6.5 $20,845 - $21,749
3,346 Added 2.55%
134,645 $853,000
Q4 2023

Feb 12, 2024

SELL
$5.66 - $6.57 $63,878 - $74,149
-11,286 Reduced 7.92%
131,299 $848,000
Q3 2023

Nov 08, 2023

SELL
$5.85 - $6.32 $50,462 - $54,516
-8,626 Reduced 5.7%
142,585 $834,000
Q2 2023

Aug 14, 2023

BUY
$6.01 - $6.35 $129,046 - $136,347
21,472 Added 16.55%
151,211 $954,000
Q1 2023

May 11, 2023

BUY
$6.15 - $6.86 $79 - $89
13 Added 0.01%
129,739 $816,000
Q4 2022

Feb 08, 2023

BUY
$5.83 - $6.9 $14,061 - $16,642
2,412 Added 1.89%
129,726 $797,000
Q3 2022

Nov 09, 2022

BUY
$5.92 - $6.96 $76 - $90
13 Added 0.01%
127,314 $756,000
Q2 2022

Aug 10, 2022

SELL
$6.15 - $7.52 $38,050 - $46,526
-6,187 Reduced 4.63%
127,301 $802,000
Q1 2022

May 12, 2022

SELL
$6.96 - $8.53 $7,537 - $9,237
-1,083 Reduced 0.8%
133,488 $980,000
Q4 2021

Feb 10, 2022

BUY
$8.34 - $8.72 $3,611 - $3,775
433 Added 0.32%
134,571 $1.15 Million
Q3 2021

Nov 12, 2021

BUY
$8.48 - $8.84 $4,570 - $4,764
539 Added 0.4%
134,138 $1.16 Million
Q2 2021

Aug 06, 2021

SELL
$8.48 - $8.96 $5,461 - $5,770
-644 Reduced 0.48%
133,599 $1.17 Million
Q1 2021

May 10, 2021

BUY
$8.45 - $9.03 $16,900 - $18,060
2,000 Added 1.51%
134,243 $1.15 Million
Q4 2020

Feb 10, 2021

BUY
$8.03 - $8.77 $12,920 - $14,110
1,609 Added 1.23%
132,243 $1.16 Million
Q2 2020

Aug 10, 2020

BUY
$7.16 - $8.47 $90,702 - $107,297
12,668 Added 10.74%
130,634 $1.04 Million
Q1 2020

May 21, 2020

SELL
$5.8 - $8.59 $64,206 - $95,091
-11,070 Reduced 8.58%
117,966 $874,000
Q4 2019

Feb 14, 2020

BUY
$8.24 - $8.43 $16,480 - $16,860
2,000 Added 1.57%
129,036 $1.09 Million
Q3 2019

Nov 12, 2019

BUY
$8.08 - $8.4 $23,496 - $24,427
2,908 Added 2.34%
127,036 $1.06 Million
Q2 2019

Aug 13, 2019

SELL
$7.82 - $8.15 $14,380 - $14,987
-1,839 Reduced 1.46%
124,128 $1.01 Million
Q1 2019

May 15, 2019

SELL
$7.42 - $7.9 $14,068 - $14,978
-1,896 Reduced 1.48%
125,967 $993,000
Q4 2018

Feb 14, 2019

SELL
$7.06 - $7.84 $3,233 - $3,590
-458 Reduced 0.36%
127,863 $937,000
Q3 2018

Nov 09, 2018

SELL
$7.75 - $7.98 $20,638 - $21,250
-2,663 Reduced 2.03%
128,321 $994,000
Q2 2018

Aug 14, 2018

SELL
$7.86 - $8.21 $3,930 - $4,105
-500 Reduced 0.38%
130,984 $1.04 Million
Q1 2018

May 15, 2018

SELL
$8.04 - $8.54 $96,447 - $102,445
-11,996 Reduced 8.36%
131,484 $1.06 Million
Q4 2017

Feb 14, 2018

SELL
$8.35 - $8.7 $34,235 - $35,670
-4,100 Reduced 2.78%
143,480 $1.22 Million
Q3 2017

Nov 14, 2017

SELL
$8.5 - $8.73 $27,200 - $27,936
-3,200 Reduced 2.12%
147,580 $1.28 Million
Q2 2017

Aug 14, 2017

BUY
N/A
150,780
150,780 $1.3 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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