Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-128,467
| Closed | -$779K | – | 3323 |
|
|
2026
Q1 | $779K | Buy |
128,467
+27,091
| +27% | +$168K | ﹤0.01% | 1903 |
|
|
2025
Q4 | $636K | Sell |
101,376
-6,254
| -6% | -$39.6K | ﹤0.01% | 1968 |
|
|
2025
Q3 | $691K | Sell |
107,630
-3,114
| -3% | -$19.9K | ﹤0.01% | 1846 |
|
|
2025
Q2 | $704K | Sell |
110,744
-39
| -0% | -$242 | ﹤0.01% | 1725 |
|
|
2025
Q1 | $695K | Buy |
110,783
+5,039
| +5% | +$31.9K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $675K | Buy |
105,744
+39
| +0% | +$247 | ﹤0.01% | 1662 |
|
|
2024
Q3 | $694K | Sell |
105,705
-259
| -0.2% | -$1.65K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $664K | Buy |
105,964
+4,569
| +5% | +$28.5K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $643K | Buy |
101,395
+4,957
| +5% | +$31.6K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $623K | Buy |
96,438
+362
| +0.4% | +$2.18K | 0.01% | 1398 |
|
|
2023
Q3 | $562K | Buy |
96,076
+365
| +0.4% | +$2.23K | 0.01% | 1304 |
|
|
2023
Q2 | $604K | Buy |
95,711
+6,147
| +7% | +$38.1K | 0.01% | 1233 |
|
|
2023
Q1 | $563K | Sell |
89,564
-4,162
| -4% | -$27K | 0.01% | 1214 |
|
|
2022
Q4 | $576K | Buy |
93,726
+4,776
| +5% | +$30.4K | 0.01% | 1321 |
|
|
2022
Q3 | $529K | Sell |
88,950
-4,465
| -5% | -$29K | 0.01% | 1281 |
|
|
2022
Q2 | $589K | Buy |
93,415
+5,545
| +6% | +$37K | 0.01% | 1233 |
|
|
2022
Q1 | $645K | Buy |
87,870
+345
| +0.4% | +$2.64K | 0.01% | 1141 |
|
|
2021
Q4 | $746K | Buy |
87,525
+5,899
| +7% | +$50.5K | 0.01% | 1107 |
|
|
2021
Q3 | $702K | Buy |
81,626
+4,577
| +6% | +$39.6K | 0.01% | 1201 |
|
|
2021
Q2 | $673K | Buy |
77,049
+15,211
| +25% | +$133K | 0.01% | 1129 |
|
|
2021
Q1 | $528K | Buy |
61,838
+2,460
| +4% | +$21.3K | 0.01% | 1167 |
|
|
2020
Q4 | $515K | Buy |
59,378
+556
| +0.9% | +$4.66K | 0.01% | 1192 |
|
|
2020
Q3 | $471K | Buy |
+58,822
| New | +$492K | 0.01% | 915 |
|
Kestra Advisory Services's MCR Position: Q2 2026 in Review
Kestra Advisory Services sold out of MFS Charter Income Trust (MCR) in Q2 2026, closing a stake of 128,467 shares — an estimated $779K sold.
Kestra Advisory Services first reported a position in MCR in Q3 2020 and held it in 23 quarters. The position peaked at $779K in Q1 2026. 0 funds tracked by Wall St. Rank hold MCR as of Q2 2026.
- Kestra Advisory Services reported no remaining MFS Charter Income Trust position as of Q2 2026 after selling out during the quarter.
- Kestra Advisory Services sold 128,467 MFS Charter Income Trust shares in Q2 2026, an estimated $779K.
- Kestra Advisory Services first reported a position in MFS Charter Income Trust in Q3 2020 and held it in 23 quarters.
- Kestra Advisory Services's MFS Charter Income Trust position peaked at $779K in Q1 2026.
- 0 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2026.
Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.