Wells Fargo & Company Mfs Charter Income Trust Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Wells Fargo & Company holds 178,398 shares of MCR stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
178,398
Previous 270,059 33.94%
Holding current value
$1.14 Million
Previous $1.71 Million 34.7%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$6.04 - $6.34 $553,632 - $581,130
-91,661 Reduced 33.94%
178,398 $1.12 Million
Q1 2024

May 10, 2024
SELL
$6.23 - $6.5 $840,750 - $877,188
-134,952 Reduced 33.32%
270,059 $1.71 Million
Q4 2023

Feb 09, 2024
BUY
$5.66 - $6.57 $337,658 - $391,946
59,657 Added 17.27%
405,011 $2.62 Million
Q3 2023

Nov 13, 2023
SELL
$5.85 - $6.32 $120,082 - $129,730
-20,527 Reduced 5.61%
345,354 $2.02 Million
Q2 2023

Aug 15, 2023
SELL
$6.01 - $6.35 $273,911 - $289,407
-45,576 Reduced 11.08%
365,881 $2.31 Million
Q1 2023

May 12, 2023
BUY
$6.15 - $6.86 $51,844 - $57,829
8,430 Added 2.09%
411,457 $2.59 Million
Q4 2022

Feb 13, 2023
BUY
$5.83 - $6.9 $270,488 - $320,132
46,396 Added 13.01%
403,027 $2.48 Million
Q3 2022

Nov 14, 2022
BUY
$5.92 - $6.96 $214,623 - $252,327
36,254 Added 11.32%
356,631 $2.12 Million
Q2 2022

Aug 12, 2022
SELL
$6.15 - $7.52 $55,596 - $67,980
-9,040 Reduced 2.74%
320,377 $2.02 Million
Q1 2022

May 16, 2022
SELL
$6.96 - $8.53 $37,249 - $45,652
-5,352 Reduced 1.6%
329,417 $2.42 Million
Q4 2021

Feb 14, 2022
BUY
$8.34 - $8.72 $76,002 - $79,465
9,113 Added 2.8%
334,769 $2.85 Million
Q3 2021

Nov 15, 2021
SELL
$8.48 - $8.84 $69,578 - $72,532
-8,205 Reduced 2.46%
325,656 $2.8 Million
Q2 2021

Aug 16, 2021
SELL
$8.48 - $8.96 $1.06 Million - $1.12 Million
-124,445 Reduced 27.15%
333,861 $2.92 Million
Q1 2021

May 13, 2021
SELL
$8.45 - $9.03 $1.03 Million - $1.1 Million
-121,946 Reduced 21.02%
458,306 $3.91 Million
Q4 2020

Feb 09, 2021
BUY
$8.03 - $8.77 $194,550 - $212,479
24,228 Added 4.36%
580,252 $5.09 Million
Q3 2020

Nov 05, 2020
SELL
$8.01 - $8.74 $1.99 Million - $2.17 Million
-248,578 Reduced 30.89%
556,024 $4.45 Million
Q2 2020

Aug 13, 2020
BUY
$7.16 - $8.47 $1.79 Million - $2.12 Million
250,107 Added 45.11%
804,602 $6.4 Million
Q1 2020

May 14, 2020
BUY
$5.8 - $8.59 $3.22 Million - $4.76 Million
554,495 New
554,495 $4.1 Million

Others Institutions Holding MCR

# of Institutions
65
Shares Held
14.6M
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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