A detailed history of Invesco Ltd. transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 514,283 shares of MCR stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
514,283
Previous 477,870 7.62%
Holding current value
$3.22 Million
Previous $3 Million 12.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$6.28 - $6.57 $228,673 - $239,233
36,413 Added 7.62%
514,283 $3.38 Million
Q2 2024

Aug 13, 2024

SELL
$6.04 - $6.34 $27,717 - $29,094
-4,589 Reduced 0.95%
477,870 $3 Million
Q1 2024

May 14, 2024

SELL
$6.23 - $6.5 $130,555 - $136,214
-20,956 Reduced 4.16%
482,459 $3.06 Million
Q4 2023

Feb 12, 2024

BUY
$5.66 - $6.57 $69,612 - $80,804
12,299 Added 2.5%
503,415 $3.25 Million
Q3 2023

Nov 13, 2023

SELL
$5.85 - $6.32 $36,164 - $39,070
-6,182 Reduced 1.24%
491,116 $2.87 Million
Q2 2023

Aug 11, 2023

BUY
$6.01 - $6.35 $491,179 - $518,966
81,727 Added 19.67%
497,298 $3.14 Million
Q1 2023

May 12, 2023

SELL
$6.15 - $6.86 $180,127 - $200,922
-29,289 Reduced 6.58%
415,571 $2.61 Million
Q4 2022

Feb 13, 2023

SELL
$5.83 - $6.9 $582,912 - $689,896
-99,985 Reduced 18.35%
444,860 $2.74 Million
Q3 2022

Nov 14, 2022

BUY
$5.92 - $6.96 $10,111 - $11,887
1,708 Added 0.31%
544,845 $3.24 Million
Q2 2022

Aug 15, 2022

BUY
$6.15 - $7.52 $618,179 - $755,887
100,517 Added 22.71%
543,137 $3.42 Million
Q1 2022

May 16, 2022

SELL
$6.96 - $8.53 $194,079 - $237,859
-27,885 Reduced 5.93%
442,620 $3.25 Million
Q4 2021

Feb 14, 2022

SELL
$8.34 - $8.72 $165,507 - $173,048
-19,845 Reduced 4.05%
470,505 $4.01 Million
Q3 2021

Nov 15, 2021

SELL
$8.48 - $8.84 $140,768 - $146,744
-16,600 Reduced 3.27%
490,350 $4.22 Million
Q2 2021

Aug 17, 2021

BUY
$8.48 - $8.96 $490,635 - $518,407
57,858 Added 12.88%
506,950 $4.43 Million
Q1 2021

May 17, 2021

SELL
$8.45 - $9.03 $585,086 - $625,246
-69,241 Reduced 13.36%
449,092 $3.84 Million
Q4 2020

Feb 16, 2021

BUY
$8.03 - $8.77 $75,168 - $82,095
9,361 Added 1.84%
518,333 $4.55 Million
Q3 2020

Nov 16, 2020

SELL
$8.01 - $8.74 $643,947 - $702,634
-80,393 Reduced 13.64%
508,972 $4.08 Million
Q2 2020

Aug 14, 2020

SELL
$7.16 - $8.47 $1.06 Million - $1.26 Million
-148,199 Reduced 20.09%
589,365 $4.69 Million
Q1 2020

May 15, 2020

BUY
$5.8 - $8.59 $360,046 - $533,241
62,077 Added 9.19%
737,564 $5.46 Million
Q4 2019

Feb 14, 2020

BUY
$8.24 - $8.43 $22,874 - $23,401
2,776 Added 0.41%
675,487 $5.69 Million
Q3 2019

Nov 14, 2019

SELL
$8.08 - $8.4 $155,653 - $161,817
-19,264 Reduced 2.78%
672,711 $5.59 Million
Q2 2019

Aug 14, 2019

BUY
$7.82 - $8.15 $587,931 - $612,741
75,183 Added 12.19%
691,975 $5.64 Million
Q1 2019

May 15, 2019

BUY
$7.42 - $7.9 $158,802 - $169,075
21,402 Added 3.59%
616,792 $4.87 Million
Q4 2018

Feb 14, 2019

BUY
$7.06 - $7.84 $4.2 Million - $4.67 Million
595,390 New
595,390 $4.37 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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