BlackRock’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-104,281
| Closed | -$829K | – | 5000 |
|
2020
Q2 | $829K | Buy |
+104,281
| New | +$829K | ﹤0.01% | 4005 |
|
2019
Q2 | – | Sell |
-365,637
| Closed | -$2.89M | – | 4986 |
|
2019
Q1 | $2.89M | Hold |
365,637
| – | – | ﹤0.01% | 3545 |
|
2018
Q4 | $2.68M | Hold |
365,637
| – | – | ﹤0.01% | 3554 |
|
2018
Q3 | $2.84M | Hold |
365,637
| – | – | ﹤0.01% | 3606 |
|
2018
Q2 | $2.9M | Buy |
+365,637
| New | +$2.9M | ﹤0.01% | 3581 |
|