RVPG
MCR
Relative Value Partners Group’s MFS Charter Income Trust MCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,616
| Closed | -$402K | – | 263 |
|
|
2022
Q3 | $402K | Sell |
67,616
-21,297
| -24% | -$127K | 0.03% | 187 |
|
|
2022
Q2 | $607K | Buy |
+88,913
| New | +$607K | 0.05% | 142 |
|
|
2020
Q2 | – | Sell |
-220,718
| Closed | -$1.63M | – | 191 |
|
|
2020
Q1 | $1.63M | Sell |
220,718
-369,683
| -63% | -$2.74M | 0.19% | 72 |
|
|
2019
Q4 | $4.97M | Sell |
590,401
-376,819
| -39% | -$3.17M | 0.48% | 44 |
|
|
2019
Q3 | $8.04M | Sell |
967,220
-652,744
| -40% | -$5.42M | 0.81% | 40 |
|
|
2019
Q2 | $13.2M | Sell |
1,619,964
-207,259
| -11% | -$1.69M | 1.38% | 26 |
|
|
2019
Q1 | $14.4M | Sell |
1,827,223
-46,544
| -2% | -$368K | 1.54% | 27 |
|
|
2018
Q4 | $13.7M | Sell |
1,873,767
-322,039
| -15% | -$2.36M | 1.6% | 25 |
|
|
2018
Q3 | $16.3M | Sell |
2,195,806
-41,204
| -2% | -$306K | 1.81% | 21 |
|
|
2018
Q2 | $17.7M | Sell |
2,237,010
-72,786
| -3% | -$577K | 1.96% | 16 |
|
|
2018
Q1 | $18.8M | Sell |
2,309,796
-190,894
| -8% | -$1.55M | 2.08% | 17 |
|
|
2017
Q4 | $21.2M | Sell |
2,500,690
-488,462
| -16% | -$4.14M | 2.35% | 18 |
|
|
2017
Q3 | $25.9M | Sell |
2,989,152
-457,501
| -13% | -$3.97M | 3% | 13 |
|
|
2017
Q2 | $29.8M | Sell |
3,446,653
-688,449
| -17% | -$5.95M | 3.49% | 6 |
|
|
2017
Q1 | $35.5M | Sell |
4,135,102
-121,423
| -3% | -$1.04M | 4.32% | 3 |
|
|
2016
Q4 | $36.3M | Sell |
4,256,525
-122,557
| -3% | -$1.04M | 4.68% | 4 |
|
|
2016
Q3 | $37.8M | Buy |
4,379,082
+49,301
| +1% | +$426K | 4.89% | 3 |
|
|
2016
Q2 | $36.4M | Sell |
4,329,781
-201,252
| -4% | -$1.69M | 5.28% | 2 |
|
|
2016
Q1 | $34.5M | Buy |
4,531,033
+86,185
| +2% | +$657K | 4.24% | 5 |
|
|
2015
Q4 | $33.9M | Buy |
4,444,848
+704,024
| +19% | +$5.36M | 4.15% | 5 |
|
|
2015
Q3 | $29M | Buy |
3,740,824
+412,691
| +12% | +$3.2M | 3.55% | 9 |
|
|
2015
Q2 | $28.2M | Buy |
+3,328,133
| New | +$28.2M | 3.29% | 13 |
|