Wells Fargo & Company Mfs Charter Income Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 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 152,423 shares of MCR stock, worth $949,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,423

Previous 178,398 14.56%

Holding current value

$949,595

Previous $1.12 Million 10.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.28 - $6.57 $163,123 - $170,655	-25,975 Reduced 14.56%	152,423 $1 Million
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

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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Wells Fargo & Company Mfs Charter Income Trust Transaction History