A detailed history of National Asset Management, Inc. transactions in Mfs Charter Income Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 13,339 shares of MCR stock, worth $84,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,339
Previous 13,283 0.42%
Holding current value
$84,302
Previous $84,000 1.19%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$6.04 - $6.34 $338 - $355
56 Added 0.42%
13,339 $83,000
Q1 2024

May 16, 2024

SELL
$6.23 - $6.5 $112 - $117
-18 Reduced 0.14%
13,283 $84,000
Q4 2023

Mar 15, 2024

BUY
$5.66 - $6.57 $101 - $118
18 Added 0.14%
13,301 $85,000
Q3 2023

Dec 01, 2023

BUY
$5.85 - $6.32 $105 - $113
18 Added 0.14%
13,283 $77,000
Q2 2023

Jul 27, 2023

BUY
$6.01 - $6.35 $108 - $114
18 Added 0.14%
13,265 $83,000
Q1 2023

May 17, 2023

BUY
$6.15 - $6.86 $104 - $116
17 Added 0.13%
13,247 $83,000
Q4 2022

Feb 21, 2023

BUY
$5.83 - $6.9 $87 - $103
15 Added 0.11%
13,230 $81,000
Q3 2022

Nov 14, 2022

BUY
$5.92 - $6.96 $78,232 - $91,976
13,215 New
13,215 $79,000
Q2 2022

Aug 12, 2022

SELL
$6.15 - $7.52 $68,480 - $83,735
-11,135 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$6.96 - $8.53 $14,553 - $17,836
-2,091 Reduced 15.81%
11,135 $82,000
Q4 2021

Jan 28, 2022

BUY
$8.34 - $8.72 $475 - $497
57 Added 0.43%
13,226 $113,000
Q3 2021

Nov 16, 2021

BUY
$8.48 - $8.84 $483 - $503
57 Added 0.43%
13,169 $114,000
Q2 2021

Aug 10, 2021

SELL
$8.48 - $8.96 $10,379 - $10,967
-1,224 Reduced 8.54%
13,112 $115,000
Q1 2021

May 13, 2021

BUY
$8.45 - $9.03 $3,422 - $3,657
405 Added 2.91%
14,336 $123,000
Q4 2020

Feb 04, 2021

BUY
$8.03 - $8.77 $111,865 - $122,174
13,931 New
13,931 $123,000

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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