Stifel Financial Corp Mfs Charter Income Trust Transaction History

Stifel Financial Corp

  • $93.7 Billion
  • Q4 2024

A detailed history of Stifel Financial Corp transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Stifel Financial Corp holds 180,796 shares of MCR stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
180,796
Previous 179,664 0.63%
Holding current value
$1.15 Million
Previous $1.18 Million 2.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
BUY
$6.16 - $6.57 $6,973 - $7,437
1,132 Added 0.63%
180,796 $1.15 Million
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

# of Institutions
67
Shares Held
16.1M
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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