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 1,591,328 shares of MCR stock, worth $9.87 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,591,328
Previous 1,454,689 9.39%
Holding current value
$9.87 Million
Previous $9.12 Million 14.63%
% of portfolio
0.23%
Previous 0.21%

Shares

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

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 Sit Investment Associates Inc Portfolio

Follow Sit Investment Associates Inc 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 Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.