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%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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