A detailed history of Landscape Capital Management, L.L.C. transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 125,213 shares of MCR stock, worth $783,833. This represents 0.09% of its overall portfolio holdings.

Number of Shares
125,213
Previous 83,280 50.35%
Holding current value
$783,833
Previous $522,000 57.47%
% of portfolio
0.09%
Previous 0.05%

Shares

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

Nov 08, 2024

BUY
$6.28 - $6.57 $263,339 - $275,499
41,933 Added 50.35%
125,213 $822,000
Q2 2024

Aug 12, 2024

BUY
$6.04 - $6.34 $80,211 - $84,195
13,280 Added 18.97%
83,280 $522,000
Q1 2024

May 09, 2024

BUY
$6.23 - $6.5 $12,453 - $12,993
1,999 Added 2.94%
70,000 $443,000
Q4 2023

Feb 05, 2024

BUY
$5.66 - $6.57 $227,107 - $263,621
40,125 Added 143.94%
68,001 $439,000
Q3 2023

Nov 08, 2023

BUY
$5.85 - $6.32 $65,262 - $70,505
11,156 Added 66.72%
27,876 $163,000
Q2 2023

Aug 11, 2023

BUY
$6.01 - $6.35 $100,487 - $106,172
16,720 New
16,720 $105,000
Q4 2022

Feb 09, 2023

SELL
$5.83 - $6.9 $42,588 - $50,404
-7,305 Reduced 29.35%
17,585 $108,000
Q3 2022

Nov 02, 2022

SELL
$5.92 - $6.96 $71,205 - $83,714
-12,028 Reduced 32.58%
24,890 $148,000
Q2 2022

Aug 05, 2022

BUY
$6.15 - $7.52 $38,806 - $47,451
6,310 Added 20.62%
36,918 $233,000
Q1 2022

May 11, 2022

BUY
$6.96 - $8.53 $213,031 - $261,086
30,608 New
30,608 $225,000
Q1 2020

May 13, 2020

SELL
$5.8 - $8.59 $68,086 - $100,838
-11,739 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$8.24 - $8.43 $794,039 - $812,348
-96,364 Reduced 89.14%
11,739 $99,000
Q3 2019

Nov 12, 2019

SELL
$8.08 - $8.4 $465,537 - $483,974
-57,616 Reduced 34.77%
108,103 $898,000
Q2 2019

Aug 08, 2019

SELL
$7.82 - $8.15 $383,508 - $399,692
-49,042 Reduced 22.84%
165,719 $1.35 Million
Q1 2019

May 15, 2019

BUY
$7.42 - $7.9 $121,457 - $129,315
16,369 Added 8.25%
214,761 $1.7 Million
Q4 2018

Feb 14, 2019

BUY
$7.06 - $7.84 $628,834 - $698,308
89,070 Added 81.47%
198,392 $1.45 Million
Q3 2018

Nov 14, 2018

BUY
$7.75 - $7.98 $221,867 - $228,451
28,628 Added 35.48%
109,322 $848,000
Q2 2018

Aug 14, 2018

BUY
$7.86 - $8.21 $125,854 - $131,458
16,012 Added 24.75%
80,694 $640,000
Q1 2018

May 11, 2018

SELL
$8.04 - $8.54 $33,124 - $35,184
-4,120 Reduced 5.99%
64,682 $525,000
Q4 2017

Feb 13, 2018

BUY
$8.35 - $8.7 $144,004 - $150,040
17,246 Added 33.45%
68,802 $583,000
Q3 2017

Nov 14, 2017

BUY
$8.5 - $8.73 $49,640 - $50,983
5,840 Added 12.77%
51,556 $447,000
Q2 2017

Aug 14, 2017

BUY
N/A
45,716
45,716 $395,000

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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