RVP
MCR
Relative Value Partners’s MFS Charter Income Trust MCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $26.7M | Buy |
3,033,271
+159,653
| +6% | +$1.4M | 3.03% | 13 |
|
|
2014
Q4 | $26.4M | Buy |
2,873,618
+322,721
| +13% | +$2.97M | 3.07% | 13 |
|
|
2014
Q3 | $22.6M | Buy |
2,550,897
+317,636
| +14% | +$2.81M | 2.79% | 14 |
|
|
2014
Q2 | $20.6M | Buy |
2,233,261
+127,944
| +6% | +$1.18M | 2.6% | 15 |
|
|
2014
Q1 | $19.2M | Buy |
2,105,317
+50,139
| +2% | +$458K | 2.57% | 15 |
|
|
2013
Q4 | $18.6M | Buy |
2,055,178
+320,046
| +18% | +$2.9M | 2.56% | 14 |
|
|
2013
Q3 | $15.5M | Buy |
1,735,132
+1,213,440
| +233% | +$10.9M | 2.42% | 16 |
|
|
2013
Q2 | $4.83M | Buy |
+521,692
| New | +$4.83M | 0.77% | 29 |
|