A detailed history of Kestra Advisory Services, LLC transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 105,705 shares of MCR stock, worth $654,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,705
Previous 105,964 0.24%
Holding current value
$654,313
Previous $664,000 4.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$6.28 - $6.57 $1,626 - $1,701
-259 Reduced 0.24%
105,705 $694,000
Q2 2024

Aug 14, 2024

BUY
$6.04 - $6.34 $27,596 - $28,967
4,569 Added 4.51%
105,964 $664,000
Q1 2024

May 15, 2024

BUY
$6.23 - $6.5 $30,882 - $32,220
4,957 Added 5.14%
101,395 $642,000
Q4 2023

Feb 14, 2024

BUY
$5.66 - $6.57 $2,048 - $2,378
362 Added 0.38%
96,438 $622,000
Q3 2023

Nov 09, 2023

BUY
$5.85 - $6.32 $2,135 - $2,306
365 Added 0.38%
96,076 $562,000
Q2 2023

Aug 11, 2023

BUY
$6.01 - $6.35 $36,943 - $39,033
6,147 Added 6.86%
95,711 $603,000
Q1 2023

May 12, 2023

SELL
$6.15 - $6.86 $25,596 - $28,551
-4,162 Reduced 4.44%
89,564 $563,000
Q4 2022

Jan 31, 2023

BUY
$5.83 - $6.9 $27,844 - $32,954
4,776 Added 5.37%
93,726 $576,000
Q3 2022

Nov 01, 2022

SELL
$5.92 - $6.96 $26,432 - $31,076
-4,465 Reduced 4.78%
88,950 $529 Million
Q2 2022

Aug 12, 2022

BUY
$6.15 - $7.52 $34,101 - $41,698
5,545 Added 6.31%
93,415 $589,000
Q1 2022

Apr 26, 2022

BUY
$6.96 - $8.53 $2,401 - $2,942
345 Added 0.39%
87,870 $644,000
Q4 2021

Jan 20, 2022

BUY
$8.34 - $8.72 $49,197 - $51,439
5,899 Added 7.23%
87,525 $745,000
Q3 2021

Oct 19, 2021

BUY
$8.48 - $8.84 $38,812 - $40,460
4,577 Added 5.94%
81,626 $701,000
Q2 2021

Jul 28, 2021

BUY
$8.48 - $8.96 $128,989 - $136,290
15,211 Added 24.6%
77,049 $673,000
Q1 2021

May 10, 2021

BUY
$8.45 - $9.03 $20,787 - $22,213
2,460 Added 4.14%
61,838 $528,000
Q4 2020

Jan 20, 2021

BUY
$8.03 - $8.77 $4,464 - $4,876
556 Added 0.95%
59,378 $515 Million
Q3 2020

Nov 12, 2020

BUY
$8.01 - $8.74 $471,164 - $514,104
58,822 New
58,822 $471 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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