Pinnacle Wealth Planning Services, Inc. Mfs Charter Income Trust Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$5.83 - $6.9 $25,389 - $30,049	-4,355 Reduced 29.79%	10,265 $63,000
Q3 2022 Nov 09, 2022	SELL	$5.92 - $6.96 $189 - $222	-32 Reduced 0.22%	14,620 $87,000
Q2 2022 Aug 03, 2022	SELL	$6.15 - $7.52 $98 - $120	-16 Reduced 0.11%	14,652 $92,000
Q1 2022 Apr 20, 2022	SELL	$6.96 - $8.53 $528 - $648	-76 Reduced 0.52%	14,668 $108,000
Q4 2021 Jan 21, 2022	SELL	$8.34 - $8.72 $383 - $401	-46 Reduced 0.31%	14,744 $126,000
Q3 2021 Oct 29, 2021	SELL	$8.48 - $8.84 $16 - $17	-2 Reduced 0.01%	14,790 $127,000
Q2 2021 Aug 02, 2021	SELL	$8.48 - $8.96 $415 - $439	-49 Reduced 0.33%	14,792 $129,000
Q1 2021 Apr 29, 2021	SELL	$8.45 - $9.03 $8 - $9	-1 Reduced 0.01%	14,841 $127,000
Q4 2020 Feb 12, 2021	BUY	$8.03 - $8.77 $4,320 - $4,718	538 Added 3.76%	14,842 $130,000
Q3 2020 Nov 03, 2020	SELL	$8.01 - $8.74 $4,261 - $4,649	-532 Reduced 3.59%	14,304 $115,000
Q2 2020 Jul 27, 2020	BUY	$7.16 - $8.47 $17,763 - $21,014	2,481 Added 20.08%	14,836 $118,000
Q1 2020 May 11, 2020	SELL	$5.8 - $8.59 $2,157 - $3,195	-372 Reduced 2.92%	12,355 $91,000
Q4 2019 Feb 07, 2020	SELL	$8.24 - $8.43 $8,989 - $9,197	-1,091 Reduced 7.9%	12,727 $107,000
Q3 2019 Oct 31, 2019	SELL	$8.08 - $8.4 $9,574 - $9,954	-1,185 Reduced 7.9%	13,818 $114,000
Q2 2019 Aug 06, 2019	SELL	$7.82 - $8.15 $2,346 - $2,445	-300 Reduced 1.96%	15,003 $122,000
Q1 2019 May 08, 2019	BUY	$7.42 - $7.9 $37,367 - $39,784	5,036 Added 49.05%	15,303 $121,000
Q4 2018 Mar 01, 2019	SELL	$7.06 - $7.84 $23,248 - $25,817	-3,293 Reduced 24.28%	10,267 $75,000
Q3 2018 Feb 28, 2019	SELL	$7.75 - $7.98 $18,166 - $18,705	-2,344 Reduced 14.74%	13,560 $105,000
Q2 2018 Feb 28, 2019	SELL	$7.86 - $8.21 $125 - $131	-16 Reduced 0.1%	15,904 $126,000
Q1 2018 Feb 28, 2019	BUY	$8.04 - $8.54 $107,808 - $114,512	13,409 Added 534.01%	15,920 $129,000
Q4 2017 Feb 12, 2018	BUY	$8.35 - $8.7 $20,966 - $21,845	2,511	2,511 $21,000

Others Institutions Holding MCR

# of Institutions

Shares Held

15.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

8.13M
Shares

$50.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.65M
Shares

$10.3 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.59M
Shares

$9.96 Million
0.23% of portfolio
Invesco Ltd. Atlanta, GA

514K
Shares

$3.22 Million
0.0% of portfolio
Shaker Financial Services, LLC

448K
Shares

$2.81 Million
1.13% of portfolio

View Full List

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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