A detailed history of Lpl Financial LLC transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 151,308 shares of MCR stock, worth $947,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,308
Previous 195,395 22.56%
Holding current value
$947,188
Previous $1.23 Million 18.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$6.28 - $6.57 $276,866 - $289,651
-44,087 Reduced 22.56%
151,308 $994,000
Q2 2024

Aug 07, 2024

SELL
$6.04 - $6.34 $15,927 - $16,718
-2,637 Reduced 1.33%
195,395 $1.23 Million
Q1 2024

May 10, 2024

SELL
$6.23 - $6.5 $145,146 - $151,437
-23,298 Reduced 10.53%
198,032 $1.26 Million
Q4 2023

Feb 14, 2024

SELL
$5.66 - $6.57 $354,723 - $411,755
-62,672 Reduced 22.07%
221,330 $1.43 Million
Q3 2023

Nov 13, 2023

SELL
$5.85 - $6.32 $98,560 - $106,479
-16,848 Reduced 5.6%
284,002 $1.66 Million
Q2 2023

Jul 31, 2023

BUY
$6.01 - $6.35 $115,175 - $121,691
19,164 Added 6.8%
300,850 $1.9 Million
Q1 2023

May 10, 2023

BUY
$6.15 - $6.86 $12,804 - $14,282
2,082 Added 0.74%
281,686 $1.77 Million
Q4 2022

Feb 07, 2023

BUY
$5.83 - $6.9 $117,742 - $139,352
20,196 Added 7.79%
279,604 $1.72 Million
Q3 2022

Nov 14, 2022

BUY
$5.92 - $6.96 $8,406 - $9,883
1,420 Added 0.55%
259,408 $1.54 Million
Q2 2022

Aug 12, 2022

BUY
$6.15 - $7.52 $155,004 - $189,534
25,204 Added 10.83%
257,988 $1.63 Million
Q1 2022

May 16, 2022

BUY
$6.96 - $8.53 $158,465 - $194,211
22,768 Added 10.84%
232,784 $1.71 Million
Q4 2021

Feb 14, 2022

BUY
$8.34 - $8.72 $24,486 - $25,601
2,936 Added 1.42%
210,016 $1.79 Million
Q3 2021

Nov 15, 2021

BUY
$8.48 - $8.84 $193,657 - $201,879
22,837 Added 12.4%
207,080 $1.78 Million
Q2 2021

Aug 13, 2021

BUY
$8.48 - $8.96 $72,809 - $76,930
8,586 Added 4.89%
184,243 $1.61 Million
Q1 2021

May 14, 2021

BUY
$8.45 - $9.03 $115,503 - $123,431
13,669 Added 8.44%
175,657 $1.5 Million
Q4 2020

Feb 12, 2021

BUY
$8.03 - $8.77 $113,263 - $123,700
14,105 Added 9.54%
161,988 $1.42 Million
Q3 2020

Nov 09, 2020

BUY
$8.01 - $8.74 $2,202 - $2,403
275 Added 0.19%
147,883 $1.19 Million
Q2 2020

Aug 13, 2020

SELL
$7.16 - $8.47 $1,797 - $2,125
-251 Reduced 0.17%
147,608 $1.17 Million
Q1 2020

May 14, 2020

BUY
$5.8 - $8.59 $100,461 - $148,787
17,321 Added 13.27%
147,859 $1.09 Million
Q4 2019

Feb 14, 2020

BUY
$8.24 - $8.43 $88,580 - $90,622
10,750 Added 8.97%
130,538 $1.1 Million
Q3 2019

Nov 13, 2019

BUY
$8.08 - $8.4 $50,904 - $52,920
6,300 Added 5.55%
119,788 $995,000
Q2 2019

Aug 09, 2019

BUY
$7.82 - $8.15 $282,427 - $294,345
36,116 Added 46.68%
113,488 $925,000
Q1 2019

May 08, 2019

BUY
$7.42 - $7.9 $92,564 - $98,552
12,475 Added 19.22%
77,372 $611,000
Q4 2018

Feb 07, 2019

BUY
$7.06 - $7.84 $53,091 - $58,956
7,520 Added 13.11%
64,897 $476,000
Q3 2018

Nov 14, 2018

BUY
$7.75 - $7.98 $211,303 - $217,574
27,265 Added 90.55%
57,377 $445,000
Q2 2018

Aug 14, 2018

BUY
$7.86 - $8.21 $92,472 - $96,590
11,765 Added 64.12%
30,112 $239,000
Q1 2018

May 15, 2018

BUY
$8.04 - $8.54 $147,509 - $156,683
18,347 New
18,347 $149,000

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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