Invesco Ltd. Mfs Charter Income Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 514,283 shares of MCR stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

514,283

Previous 477,870 7.62%

Holding current value

$3.18 Million

Previous $3 Million 12.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.28 - $6.57 $228,673 - $239,233	36,413 Added 7.62%	514,283 $3.38 Million
Q2 2024 Aug 13, 2024	SELL	$6.04 - $6.34 $27,717 - $29,094	-4,589 Reduced 0.95%	477,870 $3 Million
Q1 2024 May 14, 2024	SELL	$6.23 - $6.5 $130,555 - $136,214	-20,956 Reduced 4.16%	482,459 $3.06 Million
Q4 2023 Feb 12, 2024	BUY	$5.66 - $6.57 $69,612 - $80,804	12,299 Added 2.5%	503,415 $3.25 Million
Q3 2023 Nov 13, 2023	SELL	$5.85 - $6.32 $36,164 - $39,070	-6,182 Reduced 1.24%	491,116 $2.87 Million
Q2 2023 Aug 11, 2023	BUY	$6.01 - $6.35 $491,179 - $518,966	81,727 Added 19.67%	497,298 $3.14 Million
Q1 2023 May 12, 2023	SELL	$6.15 - $6.86 $180,127 - $200,922	-29,289 Reduced 6.58%	415,571 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$5.83 - $6.9 $582,912 - $689,896	-99,985 Reduced 18.35%	444,860 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$5.92 - $6.96 $10,111 - $11,887	1,708 Added 0.31%	544,845 $3.24 Million
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.52 $618,179 - $755,887	100,517 Added 22.71%	543,137 $3.42 Million
Q1 2022 May 16, 2022	SELL	$6.96 - $8.53 $194,079 - $237,859	-27,885 Reduced 5.93%	442,620 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$8.34 - $8.72 $165,507 - $173,048	-19,845 Reduced 4.05%	470,505 $4.01 Million
Q3 2021 Nov 15, 2021	SELL	$8.48 - $8.84 $140,768 - $146,744	-16,600 Reduced 3.27%	490,350 $4.22 Million
Q2 2021 Aug 17, 2021	BUY	$8.48 - $8.96 $490,635 - $518,407	57,858 Added 12.88%	506,950 $4.43 Million
Q1 2021 May 17, 2021	SELL	$8.45 - $9.03 $585,086 - $625,246	-69,241 Reduced 13.36%	449,092 $3.84 Million
Q4 2020 Feb 16, 2021	BUY	$8.03 - $8.77 $75,168 - $82,095	9,361 Added 1.84%	518,333 $4.55 Million
Q3 2020 Nov 16, 2020	SELL	$8.01 - $8.74 $643,947 - $702,634	-80,393 Reduced 13.64%	508,972 $4.08 Million
Q2 2020 Aug 14, 2020	SELL	$7.16 - $8.47 $1.06 Million - $1.26 Million	-148,199 Reduced 20.09%	589,365 $4.69 Million
Q1 2020 May 15, 2020	BUY	$5.8 - $8.59 $360,046 - $533,241	62,077 Added 9.19%	737,564 $5.46 Million
Q4 2019 Feb 14, 2020	BUY	$8.24 - $8.43 $22,874 - $23,401	2,776 Added 0.41%	675,487 $5.69 Million
Q3 2019 Nov 14, 2019	SELL	$8.08 - $8.4 $155,653 - $161,817	-19,264 Reduced 2.78%	672,711 $5.59 Million
Q2 2019 Aug 14, 2019	BUY	$7.82 - $8.15 $587,931 - $612,741	75,183 Added 12.19%	691,975 $5.64 Million
Q1 2019 May 15, 2019	BUY	$7.42 - $7.9 $158,802 - $169,075	21,402 Added 3.59%	616,792 $4.87 Million
Q4 2018 Feb 14, 2019	BUY	$7.06 - $7.84 $4.2 Million - $4.67 Million	595,390 New	595,390 $4.37 Million

Others Institutions Holding MCR

# of Institutions

Shares Held

15.2M

Call Options Held

Put Options Held

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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