Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,152
| Closed | -$71K | – | 1359 |
|
|
2023
Q3 | $71K | Buy |
+12,152
| New | +$71K | ﹤0.01% | 1247 |
|
|
2023
Q1 | – | Sell |
-15,536
| Closed | -$96K | – | 979 |
|
|
2022
Q4 | $96K | Sell |
15,536
-1,914
| -11% | -$11.8K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $104K | Sell |
17,450
-487
| -3% | -$2.9K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $113K | Buy |
17,937
+293
| +2% | +$1.85K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $130K | Sell |
17,644
-315
| -2% | -$2.32K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $153K | Sell |
17,959
-309
| -2% | -$2.63K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $157K | Sell |
18,268
-185
| -1% | -$1.59K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $161K | Sell |
18,453
-220
| -1% | -$1.92K | ﹤0.01% | 998 |
|
|
2021
Q1 | $159K | Sell |
18,673
-1,636
| -8% | -$13.9K | ﹤0.01% | 935 |
|
|
2020
Q4 | $178K | Buy |
20,309
+589
| +3% | +$5.16K | ﹤0.01% | 827 |
|
|
2020
Q3 | $158K | Sell |
19,720
-2,395
| -11% | -$19.2K | 0.01% | 715 |
|
|
2020
Q2 | $176K | Buy |
+22,115
| New | +$176K | 0.01% | 652 |
|
|
2020
Q1 | – | Sell |
-23,788
| Closed | -$200K | – | 479 |
|
|
2019
Q4 | $200K | Buy |
23,788
+3,455
| +17% | +$29K | 0.01% | 580 |
|
|
2019
Q3 | $169K | Buy |
+20,333
| New | +$169K | 0.01% | 504 |
|
|
2019
Q2 | – | Sell |
-22,600
| Closed | -$179K | – | 387 |
|
|
2019
Q1 | $179K | Buy |
+22,600
| New | +$179K | 0.01% | 455 |
|