Envestnet Asset Management’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
2022 Q1	–	Sell	-198,427	Closed	-$1.69M	–	4011
2021 Q4	$1.69M	Sell	198,427 -17,371	-8%	-$148K	﹤0.01%	2282
2021 Q3	$1.86M	Sell	215,798 -43,745	-17%	-$376K	﹤0.01%	2135
2021 Q2	$2.27M	Buy	+259,543	New	+$2.27M	﹤0.01%	1971