Rockefeller Capital Management’s MFS Charter Income Trust MCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,802
| Closed | -$17K | – | 4819 |
|
|
2026
Q1 | $17K | Hold |
2,802
| – | – | ﹤0.01% | 3776 |
|
|
2025
Q4 | $17.6K | Hold |
2,802
| – | – | ﹤0.01% | 3568 |
|
|
2025
Q3 | $18K | Buy |
+2,802
| New | +$17.9K | ﹤0.01% | 3402 |
|
|
2023
Q1 | – | Sell |
-7,581
| Closed | -$46K | – | 3113 |
|
|
2022
Q4 | $46K | Hold |
7,581
| – | – | ﹤0.01% | 2427 |
|
|
2022
Q3 | $45K | Sell |
7,581
-355
| -4% | -$2.31K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $50K | Sell |
7,936
-9,304
| -54% | -$62K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $126K | Buy |
17,240
+208
| +1% | +$1.59K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $145K | Buy |
17,032
+185
| +1% | +$1.58K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $144K | Buy |
16,847
+184
| +1% | +$1.59K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $145K | Buy |
16,663
+176
| +1% | +$1.54K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $140K | Sell |
16,487
-5,007
| -23% | -$43.4K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $188K | Buy |
21,494
+5,592
| +35% | +$46.9K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $127K | Buy |
15,902
+5,402
| +51% | +$45.2K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $83K | Buy |
10,500
+170
| +2% | +$1.35K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $76K | Buy |
+10,330
| New | +$83.1K | ﹤0.01% | 1104 |
|
Rockefeller Capital Management's MCR Position: Q2 2026 in Review
Rockefeller Capital Management sold out of MFS Charter Income Trust (MCR) in Q2 2026, closing a stake of 2,802 shares — an estimated $17K sold.
Rockefeller Capital Management first reported a position in MCR in Q1 2020 and held it in 15 quarters. The position peaked at $188K in Q4 2020. 0 funds tracked by Wall St. Rank hold MCR as of Q2 2026.
- Rockefeller Capital Management reported no remaining MFS Charter Income Trust position as of Q2 2026 after selling out during the quarter.
- Rockefeller Capital Management sold 2,802 MFS Charter Income Trust shares in Q2 2026, an estimated $17K.
- Rockefeller Capital Management first reported a position in MFS Charter Income Trust in Q1 2020 and held it in 15 quarters.
- Rockefeller Capital Management's MFS Charter Income Trust position peaked at $188K in Q4 2020.
- 0 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.