A detailed history of Mariner, LLC transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Mariner, LLC holds 14,498 shares of MCR stock, worth $90,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,498
Previous 15,478 6.33%
Holding current value
$90,322
Previous $97,000 2.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$6.28 - $6.57 $6,154 - $6,438
-980 Reduced 6.33%
14,498 $95,000
Q2 2024

Aug 13, 2024

BUY
$6.04 - $6.34 $19,738 - $20,719
3,268 Added 26.76%
15,478 $97,000
Q1 2024

May 15, 2024

SELL
$6.23 - $6.5 $6,865 - $7,163
-1,102 Reduced 8.28%
12,210 $77,000
Q4 2023

Feb 14, 2024

BUY
$5.66 - $6.57 $7,561 - $8,777
1,336 Added 11.16%
13,312 $85,000
Q3 2023

Nov 13, 2023

SELL
$5.85 - $6.32 $2,263 - $2,445
-387 Reduced 3.13%
11,976 $70,000
Q2 2023

Aug 11, 2023

SELL
$6.01 - $6.35 $8,762 - $9,258
-1,458 Reduced 10.55%
12,363 $78,000
Q1 2023

May 12, 2023

BUY
$6.15 - $6.86 $2,466 - $2,750
401 Added 2.99%
13,821 $87,000
Q4 2022

Feb 14, 2023

SELL
$5.83 - $6.9 $8,838 - $10,460
-1,516 Reduced 10.15%
13,420 $83,000
Q3 2022

Nov 10, 2022

BUY
$5.92 - $6.96 $88,421 - $103,954
14,936 New
14,936 $89,000

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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