Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,400
| Closed | -$81K | – | 112 |
|
|
2017
Q1 | $81K | Hold |
9,400
| – | – | 0.01% | 92 |
|
|
2016
Q4 | $80K | Hold |
9,400
| – | – | 0.01% | 90 |
|
|
2016
Q3 | $81K | Hold |
9,400
| – | – | 0.01% | 84 |
|
|
2016
Q2 | $80K | Hold |
9,400
| – | – | 0.01% | 84 |
|
|
2016
Q1 | $76K | Hold |
9,400
| – | – | 0.01% | 89 |
|
|
2015
Q4 | $72K | Hold |
9,400
| – | – | 0.01% | 99 |
|
|
2015
Q3 | $73K | Hold |
9,400
| – | – | 0.01% | 99 |
|
|
2015
Q2 | $80K | Hold |
9,400
| – | – | 0.01% | 100 |
|
|
2015
Q1 | $83K | Hold |
9,400
| – | – | 0.01% | 103 |
|
|
2014
Q4 | $86K | Hold |
9,400
| – | – | 0.02% | 94 |
|
|
2014
Q3 | $83K | Hold |
9,400
| – | – | 0.02% | 96 |
|
|
2014
Q2 | $87K | Hold |
9,400
| – | – | 0.02% | 95 |
|
|
2014
Q1 | $86K | Hold |
9,400
| – | – | 0.03% | 91 |
|
|
2013
Q4 | $85K | Hold |
9,400
| – | – | 0.03% | 128 |
|
|
2013
Q3 | $84K | Hold |
9,400
| – | – | 0.03% | 116 |
|
|
2013
Q2 | $87K | Buy |
+9,400
| New | +$87K | 0.03% | 109 |
|