Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$154K | – | 652 |
|
|
2022
Q4 | $154K | Buy |
+25,000
| New | +$154K | 0.01% | 445 |
|
|
2019
Q1 | – | Sell |
-615,676
| Closed | -$4.52M | – | 256 |
|
|
2018
Q4 | $4.52M | Buy |
615,676
+10,300
| +2% | +$75.6K | 0.27% | 96 |
|
|
2018
Q3 | $4.7M | Sell |
605,376
-25,928
| -4% | -$201K | 0.39% | 63 |
|
|
2018
Q2 | $5.01M | Sell |
631,304
-111,747
| -15% | -$886K | 0.39% | 63 |
|
|
2018
Q1 | $6.03M | Sell |
743,051
-41,753
| -5% | -$339K | 0.45% | 63 |
|
|
2017
Q4 | $6.66M | Sell |
784,804
-544
| -0.1% | -$4.61K | 0.46% | 65 |
|
|
2017
Q3 | $6.83M | Sell |
785,348
-26,489
| -3% | -$230K | 0.56% | 51 |
|
|
2017
Q2 | $7.01M | Sell |
811,837
-6,114
| -0.7% | -$52.8K | 0.54% | 54 |
|
|
2017
Q1 | $7.04M | Sell |
817,951
-203,403
| -20% | -$1.75M | 0.49% | 62 |
|
|
2016
Q4 | $8.7M | Sell |
1,021,354
-142,082
| -12% | -$1.21M | 0.57% | 57 |
|
|
2016
Q3 | $10.1M | Sell |
1,163,436
-251,202
| -18% | -$2.17M | 0.73% | 46 |
|
|
2016
Q2 | $12M | Sell |
1,414,638
-183,167
| -11% | -$1.55M | 0.78% | 42 |
|
|
2016
Q1 | $13M | Hold |
1,597,805
| – | – | 0.8% | 39 |
|
|
2015
Q4 | $12.2M | Sell |
1,597,805
-3,000
| -0.2% | -$22.9K | 0.69% | 43 |
|
|
2015
Q3 | $12.4M | Hold |
1,600,805
| – | – | 0.76% | 41 |
|
|
2015
Q2 | $13.6M | Buy |
1,600,805
+43,547
| +3% | +$369K | 0.84% | 38 |
|
|
2015
Q1 | $13.7M | Buy |
1,557,258
+683,711
| +78% | +$6.02M | 0.92% | 37 |
|
|
2014
Q4 | $8.03M | Sell |
873,547
-78,479
| -8% | -$721K | 0.53% | 65 |
|
|
2014
Q3 | $8.44M | Buy |
952,026
+20,100
| +2% | +$178K | 0.68% | 51 |
|
|
2014
Q2 | $8.61M | Buy |
931,926
+453,442
| +95% | +$4.19M | 0.69% | 49 |
|
|
2014
Q1 | $4.37M | Buy |
478,484
+223,663
| +88% | +$2.04M | 0.36% | 82 |
|
|
2013
Q4 | $2.31M | Buy |
254,821
+23,275
| +10% | +$211K | 0.18% | 124 |
|
|
2013
Q3 | $2.07M | Buy |
231,546
+118,471
| +105% | +$1.06M | 0.22% | 93 |
|
|
2013
Q2 | $1.05M | Buy |
+113,075
| New | +$1.05M | 0.12% | 117 |
|