A detailed history of Signal Point Asset Management, LLC transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 11,161 shares of MCR stock, worth $69,867. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,161
Previous 11,142 0.17%
Holding current value
$69,867
Previous $69,000 5.8%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024

BUY
$6.28 - $6.57 $119 - $124
19 Added 0.17%
11,161 $73,000
Q2 2024

Jul 22, 2024

BUY
$6.04 - $6.34 $108 - $114
18 Added 0.16%
11,142 $69,000
Q1 2024

Apr 11, 2024

BUY
$6.23 - $6.5 $224 - $234
36 Added 0.32%
11,124 $70,000
Q4 2023

Jan 17, 2024

BUY
$5.66 - $6.57 $152 - $177
27 Added 0.24%
11,088 $71,000
Q3 2023

Oct 13, 2023

BUY
$5.85 - $6.32 $947 - $1,023
162 Added 1.49%
11,061 $64,000
Q2 2023

Jul 12, 2023

BUY
$6.01 - $6.35 $1,388 - $1,466
231 Added 2.17%
10,899 $68,000
Q1 2023

Apr 14, 2023

BUY
$6.15 - $6.86 $1,328 - $1,481
216 Added 2.07%
10,668 $67,000
Q4 2022

Jan 26, 2023

BUY
$5.83 - $6.9 $1,241 - $1,469
213 Added 2.08%
10,452 $0
Q3 2022

Oct 27, 2022

BUY
$5.92 - $6.96 $1,260 - $1,482
213 Added 2.12%
10,239 $60,000
Q2 2022

Jul 25, 2022

BUY
$6.15 - $7.52 $61,659 - $75,395
10,026 New
10,026 $63,000

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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