A detailed history of Stifel Financial Corp transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Stifel Financial Corp holds 179,664 shares of MCR stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
179,664
Previous 158,314 13.49%
Holding current value
$1.12 Million
Previous $992,000 18.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.28 - $6.57 $134,078 - $140,269
21,350 Added 13.49%
179,664 $1.18 Million
Q2 2024

Aug 13, 2024

BUY
$6.04 - $6.34 $46,411 - $48,716
7,684 Added 5.1%
158,314 $992,000
Q1 2024

May 13, 2024

BUY
$6.23 - $6.5 $105,841 - $110,428
16,989 Added 12.71%
150,630 $954,000
Q4 2023

Feb 12, 2024

SELL
$5.66 - $6.57 $12,429 - $14,427
-2,196 Reduced 1.62%
133,641 $863,000
Q3 2023

Nov 13, 2023

BUY
$5.85 - $6.32 $84,041 - $90,793
14,366 Added 11.83%
135,837 $794,000
Q2 2023

Aug 14, 2023

BUY
$6.01 - $6.35 $14,249 - $15,055
2,371 Added 1.99%
121,471 $766,000
Q1 2023

May 12, 2023

SELL
$6.15 - $6.86 $1,070 - $1,193
-174 Reduced 0.15%
119,100 $749,000
Q4 2022

Feb 13, 2023

BUY
$5.83 - $6.9 $1,725 - $2,042
296 Added 0.25%
119,274 $733,000
Q3 2022

Nov 14, 2022

SELL
$5.92 - $6.96 $6,660 - $7,830
-1,125 Reduced 0.94%
118,978 $708,000
Q2 2022

Aug 15, 2022

SELL
$6.15 - $7.52 $75,257 - $92,022
-12,237 Reduced 9.25%
120,103 $757,000
Q1 2022

May 13, 2022

SELL
$6.96 - $8.53 $21,346 - $26,161
-3,067 Reduced 2.27%
132,340 $971,000
Q4 2021

Feb 14, 2022

SELL
$8.34 - $8.72 $16,496 - $17,248
-1,978 Reduced 1.44%
135,407 $1.15 Million
Q3 2021

Nov 15, 2021

SELL
$8.48 - $8.84 $154,030 - $160,569
-18,164 Reduced 11.68%
137,385 $1.18 Million
Q2 2021

Aug 13, 2021

SELL
$8.48 - $8.96 $25,499 - $26,942
-3,007 Reduced 1.9%
155,549 $1.36 Million
Q1 2021

May 14, 2021

SELL
$8.45 - $9.03 $82,590 - $88,259
-9,774 Reduced 5.81%
158,556 $1.35 Million
Q4 2020

Feb 12, 2021

BUY
$8.03 - $8.77 $292,918 - $319,912
36,478 Added 27.67%
168,330 $1.48 Million
Q3 2020

Nov 16, 2020

SELL
$8.01 - $8.74 $140,287 - $153,072
-17,514 Reduced 11.73%
131,852 $1.06 Million
Q2 2020

Aug 14, 2020

BUY
$7.16 - $8.47 $81,022 - $95,846
11,316 Added 8.2%
149,366 $1.19 Million
Q1 2020

May 14, 2020

SELL
$5.8 - $8.59 $25,757 - $38,148
-4,441 Reduced 3.12%
138,050 $1.02 Million
Q4 2019

Feb 13, 2020

BUY
$8.24 - $8.43 $57,721 - $59,052
7,005 Added 5.17%
142,491 $1.2 Million
Q3 2019

Nov 13, 2019

SELL
$8.08 - $8.4 $5,769 - $5,997
-714 Reduced 0.52%
135,486 $1.13 Million
Q2 2019

Aug 14, 2019

SELL
$7.82 - $8.15 $46,184 - $48,133
-5,906 Reduced 4.16%
136,200 $1.11 Million
Q1 2019

May 14, 2019

SELL
$7.42 - $7.9 $255,915 - $272,471
-34,490 Reduced 19.53%
142,106 $1.13 Million
Q4 2018

Feb 13, 2019

SELL
$7.06 - $7.84 $181,872 - $201,966
-25,761 Reduced 12.73%
176,596 $1.29 Million
Q3 2018

Nov 13, 2018

BUY
$7.75 - $7.98 $79,274 - $81,627
10,229 Added 5.32%
202,357 $1.57 Million
Q2 2018

Aug 14, 2018

BUY
$7.86 - $8.21 $340,290 - $355,443
43,294 Added 29.09%
192,128 $1.53 Million
Q1 2018

May 11, 2018

BUY
$8.04 - $8.54 $113,460 - $120,516
14,112 Added 10.47%
148,834 $1.21 Million
Q4 2017

Feb 14, 2018

SELL
$8.35 - $8.7 $822,132 - $856,593
-98,459 Reduced 42.22%
134,722 $1.14 Million
Q3 2017

Nov 13, 2017

BUY
$8.5 - $8.73 $1.98 Million - $2.04 Million
233,181
233,181 $0

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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