A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 68,922 shares of MCR stock, worth $435,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,922
Previous 68,922 -0.0%
Holding current value
$435,587
Previous $432,000 4.63%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$6.23 - $6.5 $11,837 - $12,350
1,900 Added 2.83%
68,922 $436,000
Q4 2023

Jan 16, 2024

BUY
$5.66 - $6.57 $14,150 - $16,425
2,500 Added 3.87%
67,022 $432,000
Q1 2023

Apr 14, 2023

SELL
$6.15 - $6.86 $20,602 - $22,981
-3,350 Reduced 4.94%
64,522 $405,000
Q4 2022

Feb 08, 2023

SELL
$5.83 - $6.9 $4,465 - $5,285
-766 Reduced 1.12%
67,872 $417,000
Q3 2022

Oct 25, 2022

SELL
$5.92 - $6.96 $17,872 - $21,012
-3,019 Reduced 4.21%
68,638 $408,000
Q2 2022

Aug 12, 2022

SELL
$6.15 - $7.52 $9,237 - $11,295
-1,502 Reduced 2.05%
71,657 $451,000
Q1 2022

May 11, 2022

BUY
$6.96 - $8.53 $3,166 - $3,881
455 Added 0.63%
73,159 $537,000
Q4 2021

Feb 08, 2022

SELL
$8.34 - $8.72 $7,789 - $8,144
-934 Reduced 1.27%
72,704 $619,000
Q3 2021

Nov 02, 2021

SELL
$8.48 - $8.84 $4,002 - $4,172
-472 Reduced 0.64%
73,638 $633,000
Q2 2021

Aug 11, 2021

BUY
$8.48 - $8.96 $110 - $116
13 Added 0.02%
74,110 $648,000
Q1 2021

May 14, 2021

SELL
$8.45 - $9.03 $5,712 - $6,104
-676 Reduced 0.9%
74,097 $633,000
Q4 2020

Feb 12, 2021

SELL
$8.03 - $8.77 $15,256 - $16,663
-1,900 Reduced 2.48%
74,773 $656,000
Q3 2020

Nov 04, 2020

BUY
$8.01 - $8.74 $125,348 - $136,772
15,649 Added 25.64%
76,673 $614,000
Q2 2020

Jul 17, 2020

BUY
$7.16 - $8.47 $68,148 - $80,617
9,518 Added 18.48%
61,024 $485,000
Q1 2020

Apr 21, 2020

SELL
$5.8 - $8.59 $63,614 - $94,215
-10,968 Reduced 17.56%
51,506 $381,000
Q4 2019

Feb 12, 2020

BUY
$8.24 - $8.43 $45,929 - $46,988
5,574 Added 9.8%
62,474 $526,000
Q3 2019

Nov 07, 2019

BUY
$8.08 - $8.4 $32,457 - $33,742
4,017 Added 7.6%
56,900 $473,000
Q2 2019

Aug 06, 2019

SELL
$7.82 - $8.15 $23,678 - $24,678
-3,028 Reduced 5.42%
52,883 $431,000
Q1 2019

May 06, 2019

BUY
$7.42 - $7.9 $193,402 - $205,913
26,065 Added 87.33%
55,911 $442,000
Q4 2018

Feb 11, 2019

BUY
$7.06 - $7.84 $82,001 - $91,061
11,615 Added 63.71%
29,846 $219,000
Q3 2018

Nov 14, 2018

BUY
$7.75 - $7.98 $2,526 - $2,601
326 Added 1.82%
18,231 $141,000
Q2 2018

Jul 30, 2018

BUY
$7.86 - $8.21 $43,945 - $45,902
5,591 Added 45.4%
17,905 $142,000
Q1 2018

Apr 16, 2018

BUY
$8.04 - $8.54 $99,004 - $105,161
12,314 New
12,314 $100,000

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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