Parametric Portfolio Associates’s MFS Charter Income Trust MCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.7M | Sell |
2,958,493
-65,547
| -2% | -$481K | 0.01% | 907 |
|
|
2021
Q4 | $25.8M | Buy |
3,024,040
+39,719
| +1% | +$338K | 0.01% | 831 |
|
|
2021
Q3 | $25.7M | Buy |
2,984,321
+105,728
| +4% | +$909K | 0.01% | 814 |
|
|
2021
Q2 | $25.2M | Buy |
2,878,593
+36,184
| +1% | +$316K | 0.01% | 843 |
|
|
2021
Q1 | $24.3M | Buy |
2,842,409
+2,113,243
| +290% | +$18M | 0.01% | 1018 |
|
|
2020
Q4 | $6.4M | Buy |
729,166
+17,752
| +2% | +$156K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $5.7M | Sell |
711,414
-27,384
| -4% | -$219K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $5.87M | Sell |
738,798
-14,773
| -2% | -$117K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $5.58M | Buy |
753,571
+38,871
| +5% | +$288K | 0.01% | 1650 |
|
|
2019
Q4 | $6.02M | Buy |
714,700
+35,543
| +5% | +$299K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $5.64M | Buy |
679,157
+165,252
| +32% | +$1.37M | ﹤0.01% | 1918 |
|
|
2019
Q2 | $4.19M | Buy |
513,905
+15,828
| +3% | +$129K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $3.94M | Buy |
498,077
+33,683
| +7% | +$266K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $3.4M | Sell |
464,394
-56,481
| -11% | -$414K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $4.04M | Buy |
520,875
+4,511
| +0.9% | +$35K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $4.1M | Buy |
516,364
+5,530
| +1% | +$43.9K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $4.15M | Buy |
510,834
+46,917
| +10% | +$381K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $3.93M | Buy |
463,917
+116,469
| +34% | +$988K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $3.01M | Buy |
347,448
+90,853
| +35% | +$788K | ﹤0.01% | 2270 |
|
|
2017
Q2 | $2.22M | Buy |
+256,595
| New | +$2.22M | ﹤0.01% | 2463 |
|
|
2016
Q2 | – | Sell |
-603,643
| Closed | -$4.91M | – | 3896 |
|
|
2016
Q1 | $4.91M | Buy |
603,643
+15,101
| +3% | +$123K | 0.01% | 1583 |
|
|
2015
Q4 | $4.49M | Buy |
588,542
+53,323
| +10% | +$406K | 0.01% | 1470 |
|
|
2015
Q3 | $4.15M | Sell |
535,219
-97,378
| -15% | -$755K | 0.01% | 1283 |
|
|
2015
Q2 | $5.36M | Buy |
632,597
+1,235
| +0.2% | +$10.5K | 0.01% | 1255 |
|
|
2015
Q1 | $5.56M | Buy |
631,362
+19,978
| +3% | +$176K | 0.01% | 1204 |
|
|
2014
Q4 | $5.62M | Buy |
611,384
+12,970
| +2% | +$119K | 0.01% | 1146 |
|
|
2014
Q3 | $5.3M | Buy |
598,414
+80,967
| +16% | +$717K | 0.01% | 1153 |
|
|
2014
Q2 | $4.78M | Buy |
517,447
+63,474
| +14% | +$586K | 0.01% | 1226 |
|
|
2014
Q1 | $4.15M | Buy |
453,973
+24,282
| +6% | +$222K | 0.01% | 1303 |
|
|
2013
Q4 | $3.89M | Buy |
429,691
+22,495
| +6% | +$204K | 0.01% | 1316 |
|
|
2013
Q3 | $3.64M | Buy |
407,196
+32,852
| +9% | +$294K | 0.01% | 1304 |
|
|
2013
Q2 | $3.46M | Buy |
+374,344
| New | +$3.46M | 0.01% | 1248 |
|