Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$63.4K | – | 1691 |
|
|
2024
Q1 | $63.4K | Hold |
10,000
| – | – | ﹤0.01% | 1607 |
|
|
2023
Q4 | $64.6K | Hold |
10,000
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q3 | $58.5K | Sell |
10,000
-1,500
| -13% | -$8.78K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $72.6K | Hold |
11,500
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q1 | $72K | Hold |
11,500
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q4 | $71K | Hold |
11,500
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q3 | $68K | Hold |
11,500
| – | – | ﹤0.01% | 925 |
|
|
2022
Q2 | $72K | Hold |
11,500
| – | – | ﹤0.01% | 946 |
|
|
2022
Q1 | $84K | Hold |
11,500
| – | – | ﹤0.01% | 914 |
|
|
2021
Q4 | $98K | Hold |
11,500
| – | – | ﹤0.01% | 966 |
|
|
2021
Q3 | $99K | Buy |
+11,500
| New | +$99K | ﹤0.01% | 922 |
|