Sit Investment Associates Inc Mfs Charter Income Trust Transaction History

Sit Investment Associates Inc

  • $4.41 Billion
  • Q4 2024

A detailed history of Sit Investment Associates Inc transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 2,081,087 shares of MCR stock, worth $13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,081,087
Previous 1,591,328 30.78%
Holding current value
$13 Million
Previous $10.5 Million 26.99%
% of portfolio
0.3%
Previous 0.23%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$6.16 - $6.57 $3.02 Million - $3.22 Million
489,759 Added 30.78%
2,081,087 $13.3 Million
Q3 2024

Nov 13, 2024
BUY
$6.28 - $6.57 $858,092 - $897,718
136,639 Added 9.39%
1,591,328 $10.5 Million
Q2 2024

Aug 14, 2024
SELL
$6.04 - $6.34 $107,155 - $112,477
-17,741 Reduced 1.2%
1,454,689 $9.12 Million
Q1 2024

May 14, 2024
BUY
$6.23 - $6.5 $795,944 - $830,440
127,760 Added 9.5%
1,472,430 $9.34 Million
Q4 2023

Feb 13, 2024
BUY
$5.66 - $6.57 $614,687 - $713,515
108,602 Added 8.79%
1,344,670 $8.69 Million
Q3 2023

Nov 13, 2023
BUY
$5.85 - $6.32 $576,599 - $622,924
98,564 Added 8.66%
1,236,068 $7.23 Million
Q2 2023

Aug 10, 2023
BUY
$6.01 - $6.35 $412,844 - $436,200
68,693 Added 6.43%
1,137,504 $7.18 Million
Q1 2023

May 11, 2023
BUY
$6.15 - $6.86 $170,059 - $189,692
27,652 Added 2.66%
1,068,811 $6.72 Million
Q4 2022

Feb 10, 2023
SELL
$5.83 - $6.9 $588,742 - $696,796
-100,985 Reduced 8.84%
1,041,159 $6.4 Million
Q3 2022

Nov 10, 2022
BUY
$5.92 - $6.96 $4.36 Million - $5.12 Million
735,644 Added 180.97%
1,142,144 $6.8 Million
Q2 2022

Aug 11, 2022
BUY
$6.15 - $7.52 $1.23 Million - $1.5 Million
199,754 Added 96.62%
406,500 $2.56 Million
Q1 2022

May 12, 2022
SELL
$6.96 - $8.53 $175,962 - $215,655
-25,282 Reduced 10.9%
206,746 $1.52 Million
Q4 2021

Feb 11, 2022
SELL
$8.34 - $8.72 $4.78 Million - $5 Million
-573,251 Reduced 71.19%
232,028 $1.98 Million
Q3 2021

Nov 12, 2021
SELL
$8.48 - $8.84 $6.12 Million - $6.37 Million
-721,119 Reduced 47.24%
805,279 $6.93 Million
Q2 2021

Aug 13, 2021
SELL
$8.48 - $8.96 $8.18 Million - $8.64 Million
-964,044 Reduced 38.71%
1,526,398 $13.3 Million
Q1 2021

May 13, 2021
SELL
$8.45 - $9.03 $940,991 - $1.01 Million
-111,360 Reduced 4.28%
2,490,442 $21.3 Million
Q4 2020

Feb 11, 2021
SELL
$8.03 - $8.77 $4.53 Million - $4.95 Million
-564,720 Reduced 17.83%
2,601,802 $22.8 Million
Q3 2020

Nov 12, 2020
BUY
$8.01 - $8.74 $13.3 Million - $14.5 Million
1,659,059 Added 110.06%
3,166,522 $25.4 Million
Q3 2020

Nov 12, 2020
SELL
$8.01 - $8.74 $12.5 Million - $13.7 Million
-1,563,707 Reduced 50.92%
1,507,463 $12.5 Million
Q2 2020

Aug 13, 2020
BUY
$7.16 - $8.47 $9.34 Million - $11.1 Million
1,304,878 Added 73.88%
3,071,170 $24.4 Million
Q1 2020

May 13, 2020
BUY
$5.8 - $8.59 $1.34 Million - $1.99 Million
231,782 Added 15.1%
1,766,292 $13.1 Million
Q4 2019

Feb 13, 2020
BUY
$8.24 - $8.43 $222,867 - $228,006
27,047 Added 1.79%
1,534,510 $12.9 Million
Q3 2019

Nov 13, 2019
SELL
$8.08 - $8.4 $288,585 - $300,014
-35,716 Reduced 2.31%
1,507,463 $12.5 Million
Q2 2019

Aug 14, 2019
BUY
$7.82 - $8.15 $111,677 - $116,390
14,281 Added 0.93%
1,543,179 $12.6 Million
Q1 2019

May 14, 2019
BUY
$7.42 - $7.9 $4.24 Million - $4.51 Million
570,978 Added 59.61%
1,528,898 $12.1 Million
Q4 2018

Jan 14, 2019
BUY
$7.06 - $7.84 $135,834 - $150,841
19,240 Added 2.05%
957,920 $7.02 Million
Q3 2018

Nov 14, 2018
SELL
$7.75 - $7.98 $991,759 - $1.02 Million
-127,969 Reduced 12.0%
938,680 $7.28 Million
Q2 2018

Jul 19, 2018
SELL
$7.86 - $8.21 $737,268 - $770,098
-93,800 Reduced 8.08%
1,066,649 $8.46 Million
Q1 2018

Apr 20, 2018
BUY
$8.04 - $8.54 $139,100 - $147,750
17,301 Added 1.51%
1,160,449 $9.42 Million
Q4 2017

Jan 10, 2018
BUY
$8.35 - $8.7 $233,716 - $243,512
27,990 Added 2.51%
1,143,148 $9.69 Million
Q3 2017

Oct 18, 2017
BUY
$8.5 - $8.73 $9.48 Million - $9.74 Million
1,115,158
1,115,158 $9.67 Million

Others Institutions Holding MCR

# of Institutions
67
Shares Held
16M
Call Options Held
0
Put Options Held
0
View Full List

About MFS CHARTER INCOME TRUST

MCR Quotes by TradingView
  • 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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