A detailed history of Raymond James & Associates transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 42,025 shares of MCR stock, worth $264,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,025
Previous 42,331 0.72%
Holding current value
$264,337
Previous $265,000 4.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$6.28 - $6.57 $1,921 - $2,010
-306 Reduced 0.72%
42,025 $276,000
Q2 2024

Jul 19, 2024

SELL
$6.04 - $6.34 $2,029 - $2,130
-336 Reduced 0.79%
42,331 $265,000
Q1 2024

Apr 22, 2024

SELL
$6.23 - $6.5 $42,426 - $44,265
-6,810 Reduced 13.76%
42,667 $270,000
Q4 2023

Jan 16, 2024

SELL
$5.66 - $6.57 $10,052 - $11,668
-1,776 Reduced 3.47%
49,477 $319,000
Q3 2023

Oct 24, 2023

SELL
$5.85 - $6.32 $21,966 - $23,731
-3,755 Reduced 6.83%
51,253 $299,000
Q2 2023

Jul 25, 2023

BUY
$6.01 - $6.35 $60,490 - $63,912
10,065 Added 22.4%
55,008 $347,000
Q1 2023

Apr 14, 2023

SELL
$6.15 - $6.86 $47,348 - $52,815
-7,699 Reduced 14.63%
44,943 $282,000
Q4 2022

Feb 08, 2023

SELL
$5.83 - $6.9 $344,255 - $407,438
-59,049 Reduced 52.87%
52,642 $323,000
Q3 2022

Oct 25, 2022

BUY
$5.92 - $6.96 $9,608 - $11,296
1,623 Added 1.47%
111,691 $665,000
Q2 2022

Aug 12, 2022

BUY
$6.15 - $7.52 $147,667 - $180,562
24,011 Added 27.9%
110,068 $693,000
Q1 2022

May 11, 2022

BUY
$6.96 - $8.53 $273,646 - $335,374
39,317 Added 84.12%
86,057 $632,000
Q4 2021

Feb 08, 2022

SELL
$8.34 - $8.72 $22,884 - $23,927
-2,744 Reduced 5.55%
46,740 $398,000
Q3 2021

Nov 02, 2021

SELL
$8.48 - $8.84 $15,043 - $15,682
-1,774 Reduced 3.46%
49,484 $426,000
Q2 2021

Aug 11, 2021

SELL
$8.48 - $8.96 $1,602 - $1,693
-189 Reduced 0.37%
51,258 $448,000
Q1 2021

May 14, 2021

SELL
$8.45 - $9.03 $8,230 - $8,795
-974 Reduced 1.86%
51,447 $439,000
Q4 2020

Feb 12, 2021

SELL
$8.03 - $8.77 $92,232 - $100,732
-11,486 Reduced 17.97%
52,421 $460,000
Q3 2020

Nov 04, 2020

SELL
$8.01 - $8.74 $230,663 - $251,685
-28,797 Reduced 31.06%
63,907 $512,000
Q2 2020

Jul 28, 2020

SELL
$7.16 - $8.47 $131,693 - $155,788
-18,393 Reduced 16.56%
92,704 $737,000
Q1 2020

Apr 21, 2020

BUY
$5.8 - $8.59 $245,386 - $363,425
42,308 Added 61.5%
111,097 $822,000
Q4 2019

Feb 12, 2020

BUY
$8.24 - $8.43 $10,580 - $10,824
1,284 Added 1.9%
68,789 $579,000
Q3 2019

Nov 07, 2019

BUY
$8.08 - $8.4 $10,762 - $11,188
1,332 Added 2.01%
67,505 $561,000
Q2 2019

Aug 06, 2019

SELL
$7.82 - $8.15 $46,622 - $48,590
-5,962 Reduced 8.27%
66,173 $539,000
Q1 2019

May 06, 2019

BUY
$7.42 - $7.9 $7,227 - $7,694
974 Added 1.37%
72,135 $570,000
Q4 2018

Feb 11, 2019

BUY
$7.06 - $7.84 $92,606 - $102,837
13,117 Added 22.6%
71,161 $522,000
Q3 2018

Nov 14, 2018

BUY
$7.75 - $7.98 $9,858 - $10,150
1,272 Added 2.24%
58,044 $450,000
Q2 2018

Aug 14, 2018

BUY
$7.86 - $8.21 $69,718 - $72,822
8,870 Added 18.52%
56,772 $450,000
Q1 2018

May 14, 2018

SELL
$8.04 - $8.54 $71,089 - $75,510
-8,842 Reduced 15.58%
47,902 $389,000
Q4 2017

Feb 14, 2018

SELL
$8.35 - $8.7 $662,113 - $689,866
-79,295 Reduced 58.29%
56,744 $481,000
Q3 2017

Nov 13, 2017

BUY
$8.5 - $8.73 $239,317 - $245,793
28,155 Added 26.1%
136,039 $1.18 Million
Q2 2017

Aug 14, 2017

BUY
N/A
107,884
107,884 $932,000

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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.