A detailed history of Pnc Financial Services Group, Inc. transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 474 shares of MCR stock, worth $2,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares
474
Previous 474 -0.0%
Holding current value
$2,967
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

SELL
$6.15 - $7.52 $11,260 - $13,769
-1,831 Reduced 79.44%
474 $2,000
Q2 2020

Aug 07, 2020

BUY
$7.16 - $8.47 $3,393 - $4,014
474 Added 25.89%
2,305 $18,000
Q1 2020

May 08, 2020

SELL
$5.8 - $8.59 $2,749 - $4,071
-474 Reduced 20.56%
1,831 $13,000
Q1 2019

May 10, 2019

SELL
$7.42 - $7.9 $38,806 - $41,317
-5,230 Reduced 69.41%
2,305 $0
Q4 2018

Feb 08, 2019

BUY
$7.06 - $7.84 $36,923 - $41,003
5,230 Added 226.9%
7,535 $55,000
Q2 2018

Aug 10, 2018

SELL
$7.86 - $8.21 $20,270 - $21,173
-2,579 Reduced 52.81%
2,305 $0
Q4 2017

Feb 09, 2018

SELL
$8.35 - $8.7 $130,134 - $135,589
-15,585 Reduced 76.14%
4,884 $0
Q3 2017

Nov 13, 2017

BUY
$8.5 - $8.73 $173,986 - $178,694
20,469
20,469 $0

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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