SIA
MCR
Sit Investment Associates’s MFS Charter Income Trust MCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
2,816,381
+365,254
| +15% | +$2.32M | 0.38% | 62 |
|
|
2025
Q1 | $15.4M | Buy |
2,451,127
+370,040
| +18% | +$2.32M | 0.36% | 76 |
|
|
2024
Q4 | $13.3M | Buy |
2,081,087
+489,759
| +31% | +$3.12M | 0.3% | 86 |
|
|
2024
Q3 | $10.5M | Buy |
1,591,328
+136,639
| +9% | +$898K | 0.23% | 120 |
|
|
2024
Q2 | $9.12M | Sell |
1,454,689
-17,741
| -1% | -$111K | 0.21% | 140 |
|
|
2024
Q1 | $9.34M | Buy |
1,472,430
+127,760
| +10% | +$810K | 0.21% | 146 |
|
|
2023
Q4 | $8.69M | Buy |
1,344,670
+108,602
| +9% | +$702K | 0.21% | 145 |
|
|
2023
Q3 | $7.23M | Buy |
1,236,068
+98,564
| +9% | +$577K | 0.2% | 152 |
|
|
2023
Q2 | $7.18M | Buy |
1,137,504
+68,693
| +6% | +$433K | 0.19% | 151 |
|
|
2023
Q1 | $6.72M | Buy |
1,068,811
+27,652
| +3% | +$174K | 0.18% | 160 |
|
|
2022
Q4 | $6.4M | Sell |
1,041,159
-100,985
| -9% | -$621K | 0.18% | 162 |
|
|
2022
Q3 | $6.8M | Buy |
1,142,144
+735,644
| +181% | +$4.38M | 0.2% | 141 |
|
|
2022
Q2 | $2.56M | Buy |
406,500
+199,754
| +97% | +$1.26M | 0.08% | 253 |
|
|
2022
Q1 | $1.52M | Sell |
206,746
-25,282
| -11% | -$186K | 0.04% | 318 |
|
|
2021
Q4 | $1.98M | Sell |
232,028
-573,251
| -71% | -$4.88M | 0.05% | 311 |
|
|
2021
Q3 | $6.93M | Sell |
805,279
-721,119
| -47% | -$6.2M | 0.18% | 163 |
|
|
2021
Q2 | $13.3M | Sell |
1,526,398
-964,044
| -39% | -$8.43M | 0.33% | 86 |
|
|
2021
Q1 | $21.3M | Sell |
2,490,442
-111,360
| -4% | -$951K | 0.56% | 41 |
|
|
2020
Q4 | $22.8M | Sell |
2,601,802
-564,720
| -18% | -$4.95M | 0.62% | 36 |
|
|
2020
Q3 | $25.4M | Buy |
3,166,522
+95,352
| +3% | +$764K | 0.75% | 25 |
|
|
2020
Q2 | $24.4M | Buy |
3,071,170
+1,304,878
| +74% | +$10.4M | 0.77% | 26 |
|
|
2020
Q1 | $13.1M | Buy |
1,766,292
+231,782
| +15% | +$1.72M | 0.49% | 51 |
|
|
2019
Q4 | $12.9M | Buy |
1,534,510
+27,047
| +2% | +$228K | 0.37% | 76 |
|
|
2019
Q3 | $12.5M | Sell |
1,507,463
-35,716
| -2% | -$297K | 0.38% | 75 |
|
|
2019
Q2 | $12.6M | Buy |
1,543,179
+14,281
| +0.9% | +$116K | 0.39% | 75 |
|
|
2019
Q1 | $12.1M | Buy |
1,528,898
+570,978
| +60% | +$4.51M | 0.38% | 77 |
|
|
2018
Q4 | $7.02M | Buy |
957,920
+19,240
| +2% | +$141K | 0.23% | 132 |
|
|
2018
Q3 | $7.28M | Sell |
938,680
-127,969
| -12% | -$993K | 0.19% | 138 |
|
|
2018
Q2 | $8.46M | Sell |
1,066,649
-93,800
| -8% | -$744K | 0.22% | 138 |
|
|
2018
Q1 | $9.42M | Buy |
1,160,449
+17,301
| +2% | +$140K | 0.23% | 129 |
|
|
2017
Q4 | $9.69M | Buy |
1,143,148
+27,990
| +3% | +$237K | 0.23% | 122 |
|
|
2017
Q3 | $9.67M | Sell |
1,115,158
-691,309
| -38% | -$5.99M | 0.24% | 120 |
|
|
2017
Q2 | $15.6M | Sell |
1,806,467
-18,346
| -1% | -$159K | 0.39% | 91 |
|
|
2017
Q1 | $15.7M | Buy |
1,824,813
+5,519
| +0.3% | +$47.5K | 0.39% | 93 |
|
|
2016
Q4 | $15.5M | Buy |
1,819,294
+439,798
| +32% | +$3.75M | 0.41% | 93 |
|
|
2016
Q3 | $11.9M | Buy |
1,379,496
+470,229
| +52% | +$4.06M | 0.31% | 110 |
|
|
2016
Q2 | $7.7M | Buy |
909,267
+224,805
| +33% | +$1.9M | 0.2% | 133 |
|
|
2016
Q1 | $5.57M | Buy |
684,462
+9,901
| +1% | +$80.5K | 0.1% | 162 |
|
|
2015
Q4 | $5.14M | Sell |
674,561
-1,067,049
| -61% | -$8.13M | 0.1% | 165 |
|
|
2015
Q3 | $13.5M | Buy |
1,741,610
+224,454
| +15% | +$1.74M | 0.25% | 110 |
|
|
2015
Q2 | $12.9M | Buy |
1,517,156
+55,692
| +4% | +$472K | 0.24% | 115 |
|
|
2015
Q1 | $12.9M | Buy |
1,461,464
+34,166
| +2% | +$301K | 0.22% | 116 |
|
|
2014
Q4 | $13.1M | Buy |
1,427,298
+622,709
| +77% | +$5.72M | 0.22% | 122 |
|
|
2014
Q3 | $7.13M | Buy |
804,589
+23,566
| +3% | +$209K | 0.12% | 157 |
|
|
2014
Q2 | $7.22M | Buy |
781,023
+13,849
| +2% | +$128K | 0.12% | 174 |
|
|
2014
Q1 | $7M | Buy |
767,174
+210,100
| +38% | +$1.92M | 0.12% | 168 |
|
|
2013
Q4 | $5.04M | Buy |
557,074
+12,100
| +2% | +$110K | 0.09% | 190 |
|
|
2013
Q3 | $4.88M | Sell |
544,974
-140,726
| -21% | -$1.26M | 0.09% | 183 |
|
|
2013
Q2 | $6.34M | Buy |
+685,700
| New | +$6.34M | 0.13% | 160 |
|