A detailed history of Peapack Gladstone Financial Corp transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 76,358 shares of MCR stock, worth $478,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,358
Previous 82,716 7.69%
Holding current value
$478,001
Previous $524,000 8.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

SELL
$6.04 - $6.34 $38,402 - $40,309
-6,358 Reduced 7.69%
76,358 $479,000
Q1 2024

May 10, 2024

SELL
$6.23 - $6.5 $16,241 - $16,945
-2,607 Reduced 3.06%
82,716 $524,000
Q4 2023

Feb 13, 2024

SELL
$5.66 - $6.57 $17,313 - $20,097
-3,059 Reduced 3.46%
85,323 $551,000
Q2 2023

Aug 14, 2023

SELL
$6.01 - $6.35 $2,494 - $2,635
-415 Reduced 0.47%
88,382 $558,000
Q3 2022

Nov 10, 2022

SELL
$5.92 - $6.96 $27,912 - $32,816
-4,715 Reduced 5.04%
88,797 $528,000
Q4 2021

Feb 15, 2022

SELL
$8.34 - $8.72 $16,888 - $17,658
-2,025 Reduced 2.12%
93,512 $797,000
Q1 2021

May 14, 2021

BUY
$8.45 - $9.03 $807,287 - $862,699
95,537 New
95,537 $816,000

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
Track This Portfolio

Track Peapack Gladstone Financial Corp Portfolio

Follow Peapack Gladstone Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peapack Gladstone Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Peapack Gladstone Financial Corp with notifications on news.