PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02K | Hold |
474
| – | – | ﹤0.01% | 4292 |
|
|
2025
Q1 | $2.97K | Hold |
474
| – | – | ﹤0.01% | 4238 |
|
|
2024
Q4 | $3.03K | Hold |
474
| – | – | ﹤0.01% | 4179 |
|
|
2024
Q3 | $3.12K | Hold |
474
| – | – | ﹤0.01% | 4171 |
|
|
2024
Q2 | $2.97K | Hold |
474
| – | – | ﹤0.01% | 4147 |
|
|
2024
Q1 | $3.01K | Hold |
474
| – | – | ﹤0.01% | 4106 |
|
|
2023
Q4 | $3.06K | Hold |
474
| – | – | ﹤0.01% | 4073 |
|
|
2023
Q3 | $2.78K | Hold |
474
| – | – | ﹤0.01% | 4152 |
|
|
2023
Q2 | $2.99K | Hold |
474
| – | – | ﹤0.01% | 4256 |
|
|
2023
Q1 | $2.98K | Hold |
474
| – | – | ﹤0.01% | 4199 |
|
|
2022
Q4 | $2.92K | Hold |
474
| – | – | ﹤0.01% | 4162 |
|
|
2022
Q3 | $3K | Hold |
474
| – | – | ﹤0.01% | 4094 |
|
|
2022
Q2 | $3K | Sell |
474
-1,831
| -79% | -$11.6K | ﹤0.01% | 4117 |
|
|
2022
Q1 | $17K | Hold |
2,305
| – | – | ﹤0.01% | 3649 |
|
|
2021
Q4 | $20K | Hold |
2,305
| – | – | ﹤0.01% | 3549 |
|
|
2021
Q3 | $20K | Hold |
2,305
| – | – | ﹤0.01% | 3501 |
|
|
2021
Q2 | $20K | Hold |
2,305
| – | – | ﹤0.01% | 3472 |
|
|
2021
Q1 | $20K | Hold |
2,305
| – | – | ﹤0.01% | 3409 |
|
|
2020
Q4 | $20K | Hold |
2,305
| – | – | ﹤0.01% | 3345 |
|
|
2020
Q3 | $18K | Hold |
2,305
| – | – | ﹤0.01% | 3285 |
|
|
2020
Q2 | $18K | Buy |
2,305
+474
| +26% | +$3.7K | ﹤0.01% | 3254 |
|
|
2020
Q1 | $14K | Sell |
1,831
-474
| -21% | -$3.62K | ﹤0.01% | 3275 |
|
|
2019
Q4 | $19K | Hold |
2,305
| – | – | ﹤0.01% | 3336 |
|
|
2019
Q3 | $19K | Hold |
2,305
| – | – | ﹤0.01% | 3373 |
|
|
2019
Q2 | $19K | Hold |
2,305
| – | – | ﹤0.01% | 3388 |
|
|
2019
Q1 | $18K | Sell |
2,305
-5,230
| -69% | -$40.8K | ﹤0.01% | 3407 |
|
|
2018
Q4 | $55K | Buy |
7,535
+5,230
| +227% | +$38.2K | ﹤0.01% | 2802 |
|
|
2018
Q3 | $18K | Hold |
2,305
| – | – | ﹤0.01% | 3483 |
|
|
2018
Q2 | $18K | Sell |
2,305
-2,579
| -53% | -$20.1K | ﹤0.01% | 3482 |
|
|
2018
Q1 | $40K | Hold |
4,884
| – | – | ﹤0.01% | 3093 |
|
|
2017
Q4 | $41K | Sell |
4,884
-15,585
| -76% | -$131K | ﹤0.01% | 3051 |
|
|
2017
Q3 | $177K | Hold |
20,469
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q2 | $177K | Sell |
20,469
-17,351
| -46% | -$150K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $325K | Buy |
37,820
+17,690
| +88% | +$152K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $172K | Buy |
20,130
+1,925
| +11% | +$16.4K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $158K | Sell |
18,205
-398
| -2% | -$3.45K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $157K | Buy |
18,603
+32
| +0.2% | +$270 | ﹤0.01% | 2227 |
|
|
2016
Q1 | $151K | Buy |
18,571
+31
| +0.2% | +$252 | ﹤0.01% | 2279 |
|
|
2015
Q4 | $142K | Buy |
18,540
+13,356
| +258% | +$102K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $40K | Buy |
5,184
+32
| +0.6% | +$247 | ﹤0.01% | 2996 |
|
|
2015
Q2 | $44K | Buy |
5,152
+29
| +0.6% | +$248 | ﹤0.01% | 3092 |
|
|
2015
Q1 | $45K | Buy |
+5,123
| New | +$45K | ﹤0.01% | 3101 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$4K | – | 4026 |
|
|
2014
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 3361 |
|
|
2013
Q4 | – | Sell |
-204
| Closed | -$2K | – | 3478 |
|
|
2013
Q3 | $2K | Hold |
204
| – | – | ﹤0.01% | 3499 |
|
|
2013
Q2 | $2K | Buy |
+204
| New | +$2K | ﹤0.01% | 3385 |
|