A detailed history of Shaker Financial Services, LLC transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Shaker Financial Services, LLC holds 448,297 shares of MCR stock, worth $2.81 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
448,297
Previous 413,834 8.33%
Holding current value
$2.81 Million
Previous $2.59 Million 13.53%
% of portfolio
1.13%
Previous 1.06%

Shares

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

Oct 31, 2024

BUY
$6.28 - $6.57 $216,427 - $226,421
34,463 Added 8.33%
448,297 $2.95 Million
Q2 2024

Aug 02, 2024

SELL
$6.04 - $6.34 $378,025 - $396,801
-62,587 Reduced 13.14%
413,834 $2.59 Million
Q1 2024

May 13, 2024

BUY
$6.23 - $6.5 $1.07 Million - $1.11 Million
171,496 Added 56.24%
476,421 $3.02 Million
Q4 2023

Feb 07, 2024

BUY
$5.66 - $6.57 $488,763 - $567,345
86,354 Added 39.51%
304,925 $1.97 Million
Q3 2023

Nov 02, 2023

BUY
$5.85 - $6.32 $664,443 - $717,825
113,580 Added 108.18%
218,571 $1.28 Million
Q2 2023

Aug 07, 2023

BUY
$6.01 - $6.35 $506,372 - $535,019
84,255 Added 406.32%
104,991 $662,000
Q1 2023

May 08, 2023

SELL
$6.15 - $6.86 $221,240 - $246,781
-35,974 Reduced 63.44%
20,736 $130,000
Q4 2022

Feb 03, 2023

SELL
$5.83 - $6.9 $357,163 - $422,714
-61,263 Reduced 51.93%
56,710 $348,000
Q3 2022

Nov 09, 2022

BUY
$5.92 - $6.96 $23,822 - $28,007
4,024 Added 3.53%
117,973 $702,000
Q2 2022

Aug 01, 2022

BUY
$6.15 - $7.52 $247,396 - $302,507
40,227 Added 54.57%
113,949 $718,000
Q1 2022

May 06, 2022

BUY
$6.96 - $8.53 $413,577 - $506,869
59,422 Added 415.54%
73,722 $541,000
Q4 2021

Feb 07, 2022

SELL
$8.34 - $8.72 $136,342 - $142,554
-16,348 Reduced 53.34%
14,300 $122,000
Q3 2021

Nov 02, 2021

BUY
$8.48 - $8.84 $259,895 - $270,928
30,648 New
30,648 $264,000
Q1 2021

May 14, 2021

SELL
$8.45 - $9.03 $733,012 - $783,325
-86,747 Closed
0 $0
Q4 2020

Feb 03, 2021

BUY
$8.03 - $8.77 $143,841 - $157,097
17,913 Added 26.02%
86,747 $761,000
Q3 2020

Nov 09, 2020

BUY
$8.01 - $8.74 $34,955 - $38,141
4,364 Added 6.77%
68,834 $551,000
Q2 2020

Aug 06, 2020

BUY
$7.16 - $8.47 $366,384 - $433,418
51,171 Added 384.77%
64,470 $513,000
Q1 2020

May 01, 2020

SELL
$5.8 - $8.59 $1.28 Million - $1.89 Million
-220,140 Reduced 94.3%
13,299 $98,000
Q4 2019

Feb 04, 2020

BUY
$8.24 - $8.43 $590,288 - $603,899
71,637 Added 44.27%
233,439 $1.97 Million
Q3 2019

Oct 30, 2019

BUY
$8.08 - $8.4 $909,137 - $945,142
112,517 Added 228.3%
161,802 $1.35 Million
Q2 2019

Aug 08, 2019

SELL
$7.82 - $8.15 $1.06 Million - $1.11 Million
-136,063 Reduced 73.41%
49,285 $402,000
Q1 2019

May 06, 2019

BUY
$7.42 - $7.9 $1.38 Million - $1.46 Million
185,348 New
185,348 $1.46 Million
Q4 2018

Feb 04, 2019

SELL
$7.06 - $7.84 $133,081 - $147,784
-18,850 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$7.75 - $7.98 $72,462 - $74,613
-9,350 Reduced 33.16%
18,850 $146,000
Q2 2018

Aug 06, 2018

BUY
$7.86 - $8.21 $221,652 - $231,522
28,200 New
28,200 $224,000
Q4 2017

Feb 06, 2018

SELL
$8.35 - $8.7 $2.48 Million - $2.59 Million
-297,142 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$8.5 - $8.73 $2.53 Million - $2.59 Million
297,142
297,142 $2.58 Million

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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