Wedbush Securities Inc Mfs Charter Income Trust Transaction History

Wedbush Securities Inc

  • $2.81 Billion
  • Q4 2024

A detailed history of Wedbush Securities Inc transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 11,690 shares of MCR stock, worth $74,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,690
Previous 14,290 18.19%
Holding current value
$74,582
Previous $94,000 20.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
SELL
$6.16 - $6.57 $16,016 - $17,082
-2,600 Reduced 18.19%
11,690 $75,000
Q1 2024

May 14, 2024
SELL
$6.23 - $6.5 $46,862 - $48,893
-7,522 Reduced 34.49%
14,290 $91,000
Q2 2023

Aug 14, 2023
SELL
$6.01 - $6.35 $8,714 - $9,207
-1,450 Reduced 6.23%
21,812 $138,000
Q1 2023

May 09, 2023
SELL
$6.15 - $6.86 $5,436 - $6,064
-884 Reduced 3.66%
23,262 $146,000
Q3 2022

Oct 18, 2022
SELL
$5.92 - $6.96 $5,789 - $6,806
-978 Reduced 3.89%
24,146 $0
Q2 2022

Jul 21, 2022
SELL
$6.15 - $7.52 $263,681 - $322,420
-42,875 Reduced 63.05%
25,124 $158,000
Q1 2022

Apr 19, 2022
SELL
$6.96 - $8.53 $13,718 - $16,812
-1,971 Reduced 2.82%
67,999 $499,000
Q4 2021

Jan 13, 2022
BUY
$8.34 - $8.72 $44,385 - $46,407
5,322 Added 8.23%
69,970 $596,000
Q3 2021

Oct 08, 2021
BUY
$8.48 - $8.84 $394,591 - $411,342
46,532 Added 256.86%
64,648 $555,000
Q2 2021

Jul 27, 2021
BUY
$8.48 - $8.96 $245 - $259
29 Added 0.16%
18,116 $158,000
Q1 2021

Apr 26, 2021
BUY
$8.45 - $9.03 $44,430 - $47,479
5,258 Added 40.99%
18,087 $154,000
Q4 2020

Feb 16, 2021
SELL
$8.03 - $8.77 $10,631 - $11,611
-1,324 Reduced 9.35%
12,829 $113,000
Q3 2020

Oct 20, 2020
BUY
$8.01 - $8.74 $9,571 - $10,444
1,195 Added 9.22%
14,153 $113,000
Q2 2020

Jul 16, 2020
SELL
$7.16 - $8.47 $3,580 - $4,235
-500 Reduced 3.72%
12,958 $103,000
Q4 2019

Jan 16, 2020
BUY
$8.24 - $8.43 $110,893 - $113,450
13,458 New
13,458 $113,000
Q1 2019

Apr 17, 2019
SELL
$7.42 - $7.9 $74,793 - $79,632
-10,080 Closed
0 $0
Q4 2018

Jan 31, 2019
SELL
$7.06 - $7.84 $1,892 - $2,101
-268 Reduced 2.59%
10,080 $74,000
Q2 2018

Aug 03, 2018
SELL
$7.86 - $8.21 $6,091 - $6,362
-775 Reduced 6.97%
10,348 $82,000
Q4 2017

Feb 09, 2018
SELL
$8.35 - $8.7 $397,376 - $414,032
-47,590 Reduced 81.06%
11,123 $94,000
Q3 2017

Oct 31, 2017
BUY
$8.5 - $8.73 $499,060 - $512,564
58,713
58,713 $509,000

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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