A detailed history of New Edge Advisors, LLC transactions in Mfs Charter Income Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 124,640 shares of MCR stock, worth $780,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,640
Previous 127,550 2.28%
Holding current value
$780,246
Previous $799,000 2.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$6.28 - $6.57 $18,274 - $19,118
-2,910 Reduced 2.28%
124,640 $818,000
Q2 2024

Aug 15, 2024

SELL
$6.04 - $6.34 $28,992 - $30,432
-4,800 Reduced 3.63%
127,550 $799,000
Q1 2024

May 14, 2024

SELL
$6.23 - $6.5 $71,707 - $74,815
-11,510 Reduced 8.0%
132,350 $839,000
Q4 2023

Feb 13, 2024

BUY
$5.66 - $6.57 $82,692 - $95,987
14,610 Added 11.3%
143,860 $929,000
Q3 2023

Nov 14, 2023

SELL
$5.85 - $6.32 $158,535 - $171,272
-27,100 Reduced 17.33%
129,250 $756,000
Q2 2023

Aug 14, 2023

BUY
$6.01 - $6.35 $52,136 - $55,086
8,675 Added 5.87%
156,350 $986,000
Q1 2023

May 12, 2023

SELL
$6.15 - $6.86 $44,895 - $50,078
-7,300 Reduced 4.71%
147,675 $928,000
Q4 2022

Feb 14, 2023

SELL
$5.83 - $6.9 $18,656 - $22,080
-3,200 Reduced 2.02%
154,975 $953,000
Q3 2022

Nov 14, 2022

BUY
$5.92 - $6.96 $28,410 - $33,401
4,799 Added 3.13%
158,175 $941,000
Q2 2022

Aug 09, 2022

BUY
$6.15 - $7.52 $69,421 - $84,885
11,288 Added 7.94%
153,376 $966,000
Q1 2022

May 13, 2022

BUY
$6.96 - $8.53 $151,066 - $185,143
21,705 Added 18.03%
142,088 $1.04 Million
Q4 2021

Feb 17, 2022

BUY
$8.34 - $8.72 $1 Million - $1.05 Million
120,383 New
120,383 $1.03 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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