First Nebraska Trust’s MFS Charter Income Trust MCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,200
| Closed | -$71.4K | – | 184 |
|
|
2023
Q3 | $71.4K | Hold |
12,200
| – | – | 0.01% | 174 |
|
|
2023
Q2 | $77K | Hold |
12,200
| – | – | 0.01% | 174 |
|
|
2023
Q1 | $76.7K | Sell |
12,200
-350
| -3% | -$2.27K | 0.01% | 166 |
|
|
2022
Q4 | $77.2K | Hold |
12,550
| – | – | 0.01% | 167 |
|
|
2022
Q3 | $74.7K | Hold |
12,550
| – | – | 0.01% | 158 |
|
|
2022
Q2 | $79.1K | Sell |
12,550
-1,350
| -10% | -$9K | 0.01% | 164 |
|
|
2022
Q1 | $102K | Hold |
13,900
| – | – | 0.01% | 175 |
|
|
2021
Q4 | $118K | Sell |
13,900
-3,500
| -20% | -$30K | 0.01% | 184 |
|
|
2021
Q3 | $150K | Hold |
17,400
| – | – | 0.02% | 174 |
|
|
2021
Q2 | $152K | Hold |
17,400
| – | – | 0.02% | 171 |
|
|
2021
Q1 | $149K | Hold |
17,400
| – | – | 0.02% | 174 |
|
|
2020
Q4 | $153K | Hold |
17,400
| – | – | 0.02% | 167 |
|
|
2020
Q3 | $139K | Hold |
17,400
| – | – | 0.02% | 154 |
|
|
2020
Q2 | $138K | Sell |
17,400
-2,000
| -10% | -$15.9K | 0.03% | 145 |
|
|
2020
Q1 | $144K | Sell |
19,400
-650
| -3% | -$5.23K | 0.03% | 133 |
|
|
2019
Q4 | $169K | Hold |
20,050
| – | – | 0.03% | 147 |
|
|
2019
Q3 | $167K | Hold |
20,050
| – | – | 0.03% | 145 |
|
|
2019
Q2 | $163K | Hold |
20,050
| – | – | 0.03% | 147 |
|
|
2019
Q1 | $158K | Hold |
20,050
| – | – | 0.03% | 143 |
|
|
2018
Q4 | $147K | Hold |
20,050
| – | – | 0.03% | 133 |
|
|
2018
Q3 | $156K | Hold |
20,050
| – | – | 0.03% | 141 |
|
|
2018
Q2 | $159K | Hold |
20,050
| – | – | 0.03% | 138 |
|
|
2018
Q1 | $163K | Hold |
20,050
| – | – | 0.03% | 139 |
|
|
2017
Q4 | $170K | Hold |
20,050
| – | – | 0.03% | 142 |
|
|
2017
Q3 | $174K | Hold |
20,050
| – | – | 0.04% | 138 |
|
|
2017
Q2 | $173K | Hold |
20,050
| – | – | 0.04% | 142 |
|
|
2017
Q1 | $173K | Sell |
20,050
-500
| -2% | -$4.29K | 0.04% | 126 |
|
|
2016
Q4 | $175K | Sell |
20,550
-400
| -2% | -$3.36K | 0.04% | 110 |
|
|
2016
Q3 | $181K | Sell |
20,950
-1,000
| -5% | -$8.61K | 0.05% | 108 |
|
|
2016
Q2 | $186K | Hold |
21,950
| – | – | 0.05% | 109 |
|
|
2016
Q1 | $178K | Hold |
21,950
| – | – | 0.05% | 107 |
|
|
2015
Q4 | $167K | Hold |
21,950
| – | – | 0.05% | 103 |
|
|
2015
Q3 | $170K | Sell |
21,950
-650
| -3% | -$5.37K | 0.05% | 93 |
|
|
2015
Q2 | $191K | Hold |
22,600
| – | – | 0.06% | 98 |
|
|
2015
Q1 | $199K | Hold |
22,600
| – | – | 0.06% | 97 |
|
|
2014
Q4 | $208K | Sell |
22,600
-500
| -2% | -$4.4K | 0.06% | 97 |
|
|
2014
Q3 | $205K | Hold |
23,100
| – | – | 0.06% | 94 |
|
|
2014
Q2 | $213K | Buy |
+23,100
| New | +$213K | 0.06% | 94 |
|
Other funds holding MCR
SIA
SFS
First Nebraska Trust's MCR Position: Q4 2023 in Review
First Nebraska Trust sold out of MFS Charter Income Trust (MCR) in Q4 2023, closing a stake of 12,200 shares — an estimated $71.4K sold.
First Nebraska Trust first reported a position in MCR in Q2 2014 and held it in 38 quarters. The position peaked at $213K in Q2 2014. 58 funds tracked by Wall St. Rank hold MCR as of Q4 2023.
- First Nebraska Trust reported no remaining MFS Charter Income Trust position as of Q4 2023 after selling out during the quarter.
- First Nebraska Trust sold 12,200 MFS Charter Income Trust shares in Q4 2023, an estimated $71.4K.
- First Nebraska Trust first reported a position in MFS Charter Income Trust in Q2 2014 and held it in 38 quarters.
- First Nebraska Trust's MFS Charter Income Trust position peaked at $213K in Q2 2014.
- 58 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2023.
Based on First Nebraska Trust's 13F filing for Q4 2023, filed 16 Jun 2026.