Thomas J. Herzfeld Advisors, Inc. Mfs Charter Income Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$312 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$7.16 - $8.47 $3.05 Million - $3.6 Million	-425,372 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.8 - $8.59 $581,740 - $861,577	100,300 Added 30.85%	425,372 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$8.24 - $8.43 $1.33 Million - $1.36 Million	161,285 Added 98.47%	325,072 $2.74 Million
Q3 2019 Nov 08, 2019	BUY	$8.08 - $8.4 $1.32 Million - $1.38 Million	163,787 New	163,787 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$8.35 - $8.7 $25,525 - $26,595	-3,057 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,057	3,057 $26,000

Others Institutions Holding MCR

# of Institutions

67

Shares Held

16M

Call Options Held

0

Put Options Held

0

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...

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