A detailed history of Susquehanna International Group, LLP transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,560 shares of MCR stock, worth $122,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,560
Previous 11,086 76.44%
Holding current value
$122,445
Previous $69,000 85.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.28 - $6.57 $53,216 - $55,674
8,474 Added 76.44%
19,560 $128,000
Q2 2024

Aug 15, 2024

SELL
$6.04 - $6.34 $41,283 - $43,333
-6,835 Reduced 38.14%
11,086 $69,000
Q1 2024

May 07, 2024

BUY
$6.23 - $6.5 $34,389 - $35,880
5,520 Added 44.51%
17,921 $113,000
Q4 2023

Feb 14, 2024

SELL
$5.66 - $6.57 $58,790 - $68,242
-10,387 Reduced 45.58%
12,401 $80,000
Q3 2023

Nov 14, 2023

BUY
$5.85 - $6.32 $57,991 - $62,650
9,913 Added 76.99%
22,788 $133,000
Q2 2023

Aug 11, 2023

SELL
$6.01 - $6.35 $42,983 - $45,415
-7,152 Reduced 35.71%
12,875 $81,000
Q1 2023

May 16, 2023

SELL
$6.15 - $6.86 $75,417 - $84,124
-12,263 Reduced 37.98%
20,027 $125,000
Q4 2022

Feb 14, 2023

SELL
$5.83 - $6.9 $86,627 - $102,527
-14,859 Reduced 31.51%
32,290 $198,000
Q3 2022

Nov 14, 2022

BUY
$5.92 - $6.96 $196,993 - $231,600
33,276 Added 239.86%
47,149 $281,000
Q2 2022

Aug 15, 2022

BUY
$6.15 - $7.52 $85,318 - $104,324
13,873 New
13,873 $87,000
Q2 2019

Aug 14, 2019

SELL
$7.82 - $8.15 $87,247 - $90,929
-11,157 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$7.42 - $7.9 $82,784 - $88,140
11,157 New
11,157 $88,000

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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