North Star Investment Management’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
Q1 | – | Sell |
-550
| Closed | -$3.38K | – | 1322 |
|
|
2022
Q4 | $3.38K | Hold |
550
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q3 | $3K | Hold |
550
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q2 | $3K | Hold |
550
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q1 | $4K | Hold |
550
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q4 | $5K | Hold |
550
| – | – | ﹤0.01% | 999 |
|
|
2021
Q3 | $5K | Hold |
550
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $5K | Hold |
550
| – | – | ﹤0.01% | 941 |
|
|
2021
Q1 | $5K | Hold |
550
| – | – | ﹤0.01% | 895 |
|
|
2020
Q4 | $5K | Hold |
550
| – | – | ﹤0.01% | 867 |
|
|
2020
Q3 | $4K | Hold |
550
| – | – | ﹤0.01% | 879 |
|
|
2020
Q2 | $4K | Hold |
550
| – | – | ﹤0.01% | 851 |
|
|
2020
Q1 | $4K | Hold |
550
| – | – | ﹤0.01% | 850 |
|
|
2019
Q4 | $5K | Hold |
550
| – | – | ﹤0.01% | 921 |
|
|
2019
Q3 | $5K | Buy |
+550
| New | +$4.55K | ﹤0.01% | 925 |
|
|
2019
Q2 | – | Sell |
-550
| Closed | -$4K | – | 703 |
|
|
2019
Q1 | $4K | Hold |
550
| – | – | ﹤0.01% | 952 |
|
|
2018
Q4 | $4K | Hold |
550
| – | – | ﹤0.01% | 936 |
|
|
2018
Q3 | $4K | Hold |
550
| – | – | ﹤0.01% | 967 |
|
|
2018
Q2 | $4K | Hold |
550
| – | – | ﹤0.01% | 980 |
|
|
2018
Q1 | $4K | Hold |
550
| – | – | ﹤0.01% | 964 |
|
|
2017
Q4 | $5K | Hold |
550
| – | – | ﹤0.01% | 917 |
|
|
2017
Q3 | $5K | Hold |
550
| – | – | ﹤0.01% | 940 |
|
|
2017
Q2 | $5K | Hold |
550
| – | – | ﹤0.01% | 932 |
|
|
2017
Q1 | $5K | Hold |
550
| – | – | ﹤0.01% | 893 |
|
|
2016
Q4 | $5K | Hold |
550
| – | – | ﹤0.01% | 835 |
|
|
2016
Q3 | $5K | Hold |
550
| – | – | ﹤0.01% | 706 |
|
|
2016
Q2 | $5K | Hold |
550
| – | – | ﹤0.01% | 697 |
|
|
2016
Q1 | $4K | Hold |
550
| – | – | ﹤0.01% | 680 |
|
|
2015
Q4 | $4K | Hold |
550
| – | – | ﹤0.01% | 681 |
|
|
2015
Q3 | $4K | Hold |
550
| – | – | ﹤0.01% | 764 |
|
|
2015
Q2 | $5K | Hold |
550
| – | – | ﹤0.01% | 736 |
|
|
2015
Q1 | $5K | Hold |
550
| – | – | ﹤0.01% | 718 |
|
|
2014
Q4 | $5K | Hold |
550
| – | – | ﹤0.01% | 709 |
|
|
2014
Q3 | $5K | Hold |
550
| – | – | ﹤0.01% | 576 |
|
|
2014
Q2 | $5K | Sell |
550
-450
| -45% | -$4.14K | ﹤0.01% | 620 |
|
|
2014
Q1 | $9K | Buy |
+1,000
| New | +$9.07K | ﹤0.01% | 555 |
|
Other funds holding MCR
SIA
NA
North Star Investment Management's MCR Position: Q1 2023 in Review
North Star Investment Management sold out of MFS Charter Income Trust (MCR) in Q1 2023, closing a stake of 550 shares — an estimated $3.38K sold.
North Star Investment Management first reported a position in MCR in Q1 2014 and held it in 35 quarters. The position peaked at $9K in Q1 2014. 59 funds tracked by Wall St. Rank hold MCR as of Q1 2023.
- North Star Investment Management reported no remaining MFS Charter Income Trust position as of Q1 2023 after selling out during the quarter.
- North Star Investment Management sold 550 MFS Charter Income Trust shares in Q1 2023, an estimated $3.38K.
- North Star Investment Management first reported a position in MFS Charter Income Trust in Q1 2014 and held it in 35 quarters.
- North Star Investment Management's MFS Charter Income Trust position peaked at $9K in Q1 2014.
- 59 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2023.
Based on North Star Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.