International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3K | Buy |
+11,675
| New | +$74.3K | 0.01% | 812 |
|
|
2025
Q1 | – | Sell |
-11,675
| Closed | -$74K | – | 841 |
|
|
2024
Q4 | $74K | Sell |
11,675
-65,030
| -85% | -$412K | 0.01% | 796 |
|
|
2024
Q3 | $11.7K | Buy |
76,705
+65,030
| +557% | +$9.9K | 0.03% | 394 |
|
|
2024
Q2 | $73.2K | Hold |
11,675
| – | – | 0.01% | 1042 |
|
|
2024
Q1 | $74K | Hold |
11,675
| – | – | 0.01% | 740 |
|
|
2023
Q4 | $75.4K | Hold |
11,675
| – | – | 0.01% | 688 |
|
|
2023
Q3 | $68.3K | Buy |
+11,675
| New | +$68.3K | 0.01% | 579 |
|
|
2023
Q2 | – | Sell |
-16,100
| Closed | -$101K | – | 714 |
|
|
2023
Q1 | $101K | Sell |
16,100
-1,700
| -10% | -$10.7K | 0.01% | 596 |
|
|
2022
Q4 | $109K | Hold |
17,800
| – | – | 0.01% | 703 |
|
|
2022
Q3 | $106K | Hold |
17,800
| – | – | 0.02% | 415 |
|
|
2022
Q2 | $112 | Hold |
17,800
| – | – | 0.01% | 418 |
|
|
2022
Q1 | $131K | Sell |
17,800
-10,955
| -38% | -$80.6K | 0.02% | 448 |
|
|
2021
Q4 | $245K | Hold |
28,755
| – | – | 0.04% | 399 |
|
|
2021
Q3 | $247K | Hold |
28,755
| – | – | 0.04% | 385 |
|
|
2021
Q2 | $251K | Sell |
28,755
-17,800
| -38% | -$155K | 0.05% | 369 |
|
|
2021
Q1 | $402K | Buy |
46,555
+28,755
| +162% | +$248K | 0.04% | 374 |
|
|
2020
Q4 | $156K | Hold |
17,800
| – | – | 0.03% | 451 |
|
|
2020
Q3 | $143K | Hold |
17,800
| – | – | 0.04% | 337 |
|
|
2020
Q2 | $142K | Hold |
17,800
| – | – | 0.03% | 336 |
|
|
2020
Q1 | $132K | Buy |
+17,800
| New | +$132K | 0.04% | 308 |
|