Ubs Group Ag Mfs Charter Income Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 114,866 shares of MCR stock, worth $733,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,866

Previous 126,729 9.36%

Holding current value

$733,993

Previous $794,000 5.04%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.28 - $6.57 $74,499 - $77,939	-11,863 Reduced 9.36%	114,866 $754,000
Q2 2024 Aug 13, 2024	SELL	$6.04 - $6.34 $243,448 - $255,540	-40,306 Reduced 24.13%	126,729 $794,000
Q1 2024 May 13, 2024	SELL	$6.23 - $6.5 $397,187 - $414,401	-63,754 Reduced 27.62%	167,035 $1.06 Million
Q4 2023 Feb 09, 2024	SELL	$5.66 - $6.57 $139,269 - $161,661	-24,606 Reduced 9.63%	230,789 $1.49 Million
Q3 2023 Nov 09, 2023	SELL	$5.85 - $6.32 $44,032 - $47,570	-7,527 Reduced 2.86%	255,395 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$6.01 - $6.35 $82,349 - $87,007	-13,702 Reduced 4.95%	262,922 $1.66 Million
Q1 2023 May 12, 2023	SELL	$6.15 - $6.86 $118,676 - $132,377	-19,297 Reduced 6.52%	276,624 $1.74 Million
Q4 2022 Feb 08, 2023	SELL	$5.83 - $6.9 $7,567 - $8,956	-1,298 Reduced 0.44%	295,921 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$5.92 - $6.96 $1.04 Million - $1.22 Million	175,818 Added 144.82%	297,219 $1.77 Million
Q2 2022 Aug 10, 2022	SELL	$6.15 - $7.52 $1.1 Million - $1.35 Million	-179,006 Reduced 59.59%	121,401 $765,000
Q1 2022 May 16, 2022	BUY	$6.96 - $8.53 $67,261 - $82,433	9,664 Added 3.32%	300,407 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$8.34 - $8.72 $4,253 - $4,447	510 Added 0.18%	290,743 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$8.48 - $8.84 $144,651 - $150,792	17,058 Added 6.24%	290,233 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$8.48 - $8.96 $133,322 - $140,869	15,722 Added 6.11%	273,175 $2.39 Million
Q1 2021 May 12, 2021	BUY	$8.45 - $9.03 $169,507 - $181,141	20,060 Added 8.45%	257,453 $2.2 Million
Q4 2020 Feb 11, 2021	BUY	$8.03 - $8.77 $107,465 - $117,368	13,383 Added 5.97%	237,393 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$8.01 - $8.74 $139,822 - $152,565	17,456 Added 8.45%	224,010 $1.8 Million
Q2 2020 Jul 31, 2020	BUY	$7.16 - $8.47 $86,621 - $102,470	12,098 Added 6.22%	206,554 $1.64 Million
Q1 2020 May 01, 2020	BUY	$5.8 - $8.59 $76,681 - $113,568	13,221 Added 7.29%	194,456 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$8.24 - $8.43 $57,951 - $59,288	7,033 Added 4.04%	181,235 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$8.08 - $8.4 $236,404 - $245,767	29,258 Added 20.19%	174,202 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$7.82 - $8.15 $31,178 - $32,494	-3,987 Reduced 2.68%	144,944 $1.18 Million
Q1 2019 May 14, 2019	BUY	$7.42 - $7.9 $210,067 - $223,656	28,311 Added 23.47%	148,931 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$7.06 - $7.84 $77,412 - $85,965	10,965 Added 10.0%	120,620 $884,000
Q3 2018 Nov 14, 2018	BUY	$7.75 - $7.98 $40,129 - $41,320	5,178 Added 4.96%	109,655 $851,000
Q2 2018 Aug 14, 2018	BUY	$7.86 - $8.21 $24,814 - $25,918	3,157 Added 3.12%	104,477 $828,000
Q1 2018 May 15, 2018	SELL	$8.04 - $8.54 $64,553 - $68,567	-8,029 Reduced 7.34%	101,320 $823,000
Q4 2017 Feb 14, 2018	BUY	$8.35 - $8.7 $79,642 - $82,980	9,538 Added 9.56%	109,349 $927,000
Q3 2017 Nov 14, 2017	SELL	$8.5 - $8.73 $81,379 - $83,581	-9,574 Reduced 8.75%	99,811 $865,000
Q2 2017 Aug 14, 2017	SELL	N/A	-21,570 Reduced 16.47%	109,385 $945,000
Q1 2017 Nov 14, 2017	BUY	N/A	130,955	130,955 $1.13 Million

Others Institutions Holding MCR

# of Institutions

Shares Held

15.2M

Call Options Held

Put Options Held

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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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