A detailed history of Wolverine Asset Management LLC transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 130,143 shares of MCR stock, worth $805,585. This represents 0.02% of its overall portfolio holdings.

Number of Shares
130,143
Previous 17,374 649.07%
Holding current value
$805,585
Previous $108,000 691.67%
% of portfolio
0.02%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$6.28 - $6.57 $708,189 - $740,892
112,769 Added 649.07%
130,143 $855,000
Q2 2024

Aug 01, 2024

SELL
$6.04 - $6.34 $52,095 - $54,682
-8,625 Reduced 33.17%
17,374 $108,000
Q1 2024

May 13, 2024

BUY
$6.23 - $6.5 $161,973 - $168,993
25,999 New
25,999 $164,000
Q3 2023

Nov 13, 2023

SELL
$5.85 - $6.32 $92,979 - $100,450
-15,894 Reduced 34.73%
29,873 $174,000
Q2 2023

Aug 07, 2023

BUY
$6.01 - $6.35 $196,683 - $207,810
32,726 Added 250.95%
45,767 $288,000
Q1 2023

May 08, 2023

BUY
$6.15 - $6.86 $49,452 - $55,161
8,041 Added 160.82%
13,041 $82,000
Q4 2022

Feb 01, 2023

BUY
$5.83 - $6.9 $29,150 - $34,500
5,000 New
5,000 $30,000
Q2 2022

Aug 03, 2022

BUY
$6.15 - $7.52 $373,145 - $456,268
60,674 Added 88.02%
129,603 $816,000
Q1 2022

May 04, 2022

BUY
$6.96 - $8.53 $479,745 - $587,964
68,929 New
68,929 $505,000
Q4 2020

Feb 12, 2021

SELL
$8.03 - $8.77 $4,014 - $4,385
-500 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$8.01 - $8.74 $4,005 - $4,370
500 New
500 $4,000
Q2 2020

Aug 13, 2020

SELL
$7.16 - $8.47 $189,775 - $224,497
-26,505 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$5.8 - $8.59 $153,729 - $227,677
26,505 New
26,505 $196,000
Q3 2019

Nov 14, 2019

SELL
$8.08 - $8.4 $144,858 - $150,595
-17,928 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$7.82 - $8.15 $797,522 - $831,177
-101,985 Reduced 85.05%
17,928 $146,000
Q1 2019

May 15, 2019

SELL
$7.42 - $7.9 $687,663 - $732,148
-92,677 Reduced 43.59%
119,913 $947,000
Q4 2018

Feb 14, 2019

BUY
$7.06 - $7.84 $772,251 - $857,570
109,384 Added 105.99%
212,590 $1.56 Million
Q3 2018

Nov 14, 2018

BUY
$7.75 - $7.98 $778,890 - $802,005
100,502 Added 3716.79%
103,206 $800,000
Q2 2018

Aug 14, 2018

BUY
$7.86 - $8.21 $21,253 - $22,199
2,704 New
2,704 $21,000

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
Track This Portfolio

Track Wolverine Asset Management LLC Portfolio

Follow Wolverine Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.