Pathstone Holdings’s MFS Charter Income Trust MCR Stock Holding History

Pathstone Holdings’s Portfolio MCR Stock Details MCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-144,700	Closed	-$877K	–	2388
2026 Q1	$877K	Sell	144,700 -208,980	-59%	-$1.29M	﹤0.01%	1470
2025 Q4	$2.22M	Sell	353,680 -87,616	-20%	-$554K	0.01%	967
2025 Q3	$2.83M	Buy	441,296 +57,658	+15%	+$368K	0.01%	836
2025 Q2	$2.44M	Sell	383,638 -42,346	-10%	-$263K	0.01%	887
2025 Q1	$2.68M	Buy	425,984 +125,831	+42%	+$797K	0.01%	819
2024 Q4	$1.92M	Buy	300,153 +74,457	+33%	+$472K	0.01%	995
2024 Q3	$1.48M	Buy	225,696 +205,382	+1,011%	+$1.31M	0.01%	1155
2024 Q2	$127K	Buy	20,314 +6,172	+44%	+$38.5K	﹤0.01%	2204
2024 Q1	$89.7K	Buy	+14,142	New	+$90K	﹤0.01%	2229

Pathstone Holdings's MCR Position: Q2 2026 in Review

Pathstone Holdings sold out of MFS Charter Income Trust (MCR) in Q2 2026, closing a stake of 144,700 shares — an estimated $877K sold.

Pathstone Holdings first reported a position in MCR in Q1 2024 and held it in 9 quarters. The position peaked at $2.83M in Q3 2025. 0 funds tracked by Wall St. Rank hold MCR as of Q2 2026.

Pathstone Holdings reported no remaining MFS Charter Income Trust position as of Q2 2026 after selling out during the quarter.
Pathstone Holdings sold 144,700 MFS Charter Income Trust shares in Q2 2026, an estimated $877K.
Pathstone Holdings first reported a position in MFS Charter Income Trust in Q1 2024 and held it in 9 quarters.
Pathstone Holdings's MFS Charter Income Trust position peaked at $2.83M in Q3 2025.
0 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.