A detailed history of L.M. Kohn & Company transactions in Mfs Charter Income Trust stock. As of the latest transaction made, L.M. Kohn & Company holds 38,215 shares of MCR stock, worth $238,843. This represents 0.06% of its overall portfolio holdings.

Number of Shares
38,215
Previous 29,954 27.58%
Holding current value
$238,843
Previous $187,000 34.22%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$6.28 - $6.57 $51,879 - $54,274
8,261 Added 27.58%
38,215 $251,000
Q2 2024

Jul 30, 2024

BUY
$6.04 - $6.34 $791 - $830
131 Added 0.44%
29,954 $187,000
Q1 2024

Apr 25, 2024

BUY
$6.23 - $6.5 $16,359 - $17,069
2,626 Added 9.66%
29,823 $189,000
Q4 2023

Feb 09, 2024

BUY
$5.66 - $6.57 $14,846 - $17,233
2,623 Added 10.67%
27,197 $175,000
Q3 2023

Nov 06, 2023

BUY
$5.85 - $6.32 $12,425 - $13,423
2,124 Added 9.46%
24,574 $143,000
Q2 2023

Aug 08, 2023

BUY
$6.01 - $6.35 $727 - $768
121 Added 0.54%
22,450 $141,000
Q1 2023

May 08, 2023

BUY
$6.15 - $6.86 $701 - $782
114 Added 0.51%
22,329 $140,000
Q4 2022

Feb 08, 2023

BUY
$5.83 - $6.9 $635 - $752
109 Added 0.49%
22,215 $136,000
Q3 2022

Oct 19, 2022

BUY
$5.92 - $6.96 $39,208 - $46,096
6,623 Added 42.78%
22,106 $132,000
Q2 2022

Aug 05, 2022

BUY
$6.15 - $7.52 $95,220 - $116,432
15,483 New
15,483 $98,000

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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