Osaic Holdings’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 |
-85,892
| Closed | -$520K | – | 8111 |
|
|
2026
Q1 | $520K | Buy |
85,892
+20,090
| +31% | +$124K | ﹤0.01% | 3309 |
|
|
2025
Q4 | $413K | Sell |
65,802
-7,009
| -10% | -$44.4K | ﹤0.01% | 3505 |
|
|
2025
Q3 | $466K | Buy |
72,811
+1,734
| +2% | +$11.1K | ﹤0.01% | 3488 |
|
|
2025
Q2 | $452K | Buy |
71,077
+19,412
| +38% | +$121K | ﹤0.01% | 3225 |
|
|
2025
Q1 | $324K | Buy |
51,665
+14,320
| +38% | +$90.7K | ﹤0.01% | 3238 |
|
|
2024
Q4 | $238K | Sell |
37,345
-30,017
| -45% | -$190K | ﹤0.01% | 3447 |
|
|
2024
Q3 | $443K | Buy |
67,362
+6,959
| +12% | +$44.4K | ﹤0.01% | 2992 |
|
|
2024
Q2 | $379K | Buy |
60,403
+3,954
| +7% | +$24.6K | ﹤0.01% | 3000 |
|
|
2024
Q1 | $358K | Sell |
56,449
-2,771
| -5% | -$17.6K | ﹤0.01% | 3212 |
|
|
2023
Q4 | $383K | Sell |
59,220
-29,019
| -33% | -$175K | ﹤0.01% | 3380 |
|
|
2023
Q3 | $516K | Buy |
88,239
+33,443
| +61% | +$205K | ﹤0.01% | 3213 |
|
|
2023
Q2 | $346K | Buy |
54,796
+2,504
| +5% | +$15.5K | ﹤0.01% | 3465 |
|
|
2023
Q1 | $329K | Sell |
52,292
-985
| -2% | -$6.39K | ﹤0.01% | 3470 |
|
|
2022
Q4 | $328K | Buy |
53,277
+6,450
| +14% | +$41.1K | ﹤0.01% | 3429 |
|
|
2022
Q3 | $279K | Buy |
46,827
+5,348
| +13% | +$34.8K | ﹤0.01% | 3445 |
|
|
2022
Q2 | $262K | Sell |
41,479
-17,464
| -30% | -$116K | ﹤0.01% | 3533 |
|
|
2022
Q1 | $433K | Buy |
58,943
+800
| +1% | +$6.13K | ﹤0.01% | 3359 |
|
|
2021
Q4 | $495K | Buy |
58,143
+1,607
| +3% | +$13.8K | ﹤0.01% | 3069 |
|
|
2021
Q3 | $486K | Sell |
56,536
-758
| -1% | -$6.56K | ﹤0.01% | 3065 |
|
|
2021
Q2 | $501K | Sell |
57,294
-6,927
| -11% | -$60.5K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $548K | Buy |
64,221
+1,656
| +3% | +$14.4K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $550K | Buy |
62,565
+1,857
| +3% | +$15.6K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $486K | Sell |
60,708
-16,058
| -21% | -$134K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $612K | Buy |
76,766
+2,511
| +3% | +$20K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $548K | Buy |
+74,255
| New | +$598K | ﹤0.01% | 2011 |
|
Osaic Holdings's MCR Position: Q2 2026 in Review
Osaic Holdings sold out of MFS Charter Income Trust (MCR) in Q2 2026, closing a stake of 85,892 shares — an estimated $520K sold.
Osaic Holdings first reported a position in MCR in Q1 2020 and held it in 25 quarters. The position peaked at $612K in Q2 2020. 0 funds tracked by Wall St. Rank hold MCR as of Q2 2026.
- Osaic Holdings reported no remaining MFS Charter Income Trust position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 85,892 MFS Charter Income Trust shares in Q2 2026, an estimated $520K.
- Osaic Holdings first reported a position in MFS Charter Income Trust in Q1 2020 and held it in 25 quarters.
- Osaic Holdings's MFS Charter Income Trust position peaked at $612K in Q2 2020.
- 0 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.