Allspring Global Investments’s MFS Charter Income Trust MCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Hold |
1,598,128
| – | – | 0.02% | 701 |
|
|
2025
Q1 | $10M | Sell |
1,598,128
-175,319
| -10% | -$1.1M | 0.02% | 717 |
|
|
2024
Q4 | $11.3M | Buy |
1,773,447
+122,018
| +7% | +$778K | 0.02% | 714 |
|
|
2024
Q3 | $10.8M | Buy |
1,651,429
+5,343
| +0.3% | +$35.1K | 0.02% | 736 |
|
|
2024
Q2 | $10.3M | Buy |
1,646,086
+484,529
| +42% | +$3.04M | 0.02% | 740 |
|
|
2024
Q1 | $7.36M | Buy |
1,161,557
+98,589
| +9% | +$625K | 0.01% | 852 |
|
|
2023
Q4 | $6.87M | Buy |
1,062,968
+25,000
| +2% | +$162K | 0.01% | 859 |
|
|
2023
Q3 | $6.07M | Buy |
1,037,968
+334,345
| +48% | +$1.96M | 0.01% | 905 |
|
|
2023
Q2 | $4.44M | Buy |
703,623
+219,829
| +45% | +$1.39M | 0.01% | 1029 |
|
|
2023
Q1 | $3.04M | Buy |
483,794
+39,632
| +9% | +$249K | 0.01% | 1126 |
|
|
2022
Q4 | $2.73M | Buy |
444,162
+99,900
| +29% | +$614K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $2.05M | Buy |
344,262
+35,151
| +11% | +$209K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $1.95M | Buy |
309,111
+263,611
| +579% | +$1.66M | ﹤0.01% | 1232 |
|
|
2022
Q1 | $333K | Buy |
+45,500
| New | +$333K | ﹤0.01% | 2394 |
|