First Allied Asset Management’s MFS Charter Income Trust MCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-17,171
Closed -$152K 186
2013
Q3
$152K Sell
17,171
-999
-5% -$8.84K 0.02% 163
2013
Q2
$168K Buy
+18,170
New +$168K 0.02% 189