CoreCap Advisors’s MFS Charter Income Trust MCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Hold |
42,125
| – | – | 0.01% | 658 |
|
|
2025
Q1 | $264K | Sell |
42,125
-3,350
| -7% | -$21K | 0.01% | 616 |
|
|
2024
Q4 | $290K | Sell |
45,475
-1,600
| -3% | -$10.2K | 0.01% | 604 |
|
|
2024
Q3 | $309K | Buy |
+47,075
| New | +$309K | 0.01% | 571 |
|
|
2024
Q2 | – | Sell |
-47,510
| Closed | -$301K | – | 2222 |
|
|
2024
Q1 | $301K | Sell |
47,510
-3,675
| -7% | -$23.3K | 0.02% | 528 |
|
|
2023
Q4 | $331K | Hold |
51,185
| – | – | 0.02% | 427 |
|
|
2023
Q3 | $299K | Sell |
51,185
-55,725
| -52% | -$326K | 0.02% | 422 |
|
|
2023
Q2 | $675K | Buy |
+106,910
| New | +$675K | 0.05% | 289 |
|
|
2022
Q4 | $712K | Hold |
115,710
| – | – | 0.05% | 292 |
|
|
2022
Q3 | $688K | Sell |
115,710
-325
| -0.3% | -$1.93K | 0.06% | 271 |
|
|
2022
Q2 | $731K | Sell |
116,035
-2,100
| -2% | -$13.2K | 0.06% | 263 |
|
|
2022
Q1 | $867K | Sell |
118,135
-1,125
| -0.9% | -$8.26K | 0.06% | 251 |
|
|
2021
Q4 | $1.02M | Buy |
+119,260
| New | +$1.02M | 0.07% | 226 |
|