Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Sell |
156,714
-14,953
| -9% | -$95.1K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $1.08M | Sell |
171,667
-9,129
| -5% | -$57.2K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $1.15M | Buy |
180,796
+1,132
| +0.6% | +$7.22K | ﹤0.01% | 2162 |
|
|
2024
Q3 | $1.18M | Buy |
179,664
+21,350
| +13% | +$140K | ﹤0.01% | 2118 |
|
|
2024
Q2 | $993K | Buy |
158,314
+7,684
| +5% | +$48.2K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $955K | Buy |
150,630
+16,989
| +13% | +$108K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $863K | Sell |
133,641
-2,196
| -2% | -$14.2K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $795K | Buy |
135,837
+14,366
| +12% | +$84K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $766K | Buy |
121,471
+2,371
| +2% | +$15K | ﹤0.01% | 2250 |
|
|
2023
Q1 | $749K | Sell |
119,100
-174
| -0.1% | -$1.09K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $734K | Buy |
119,274
+296
| +0.2% | +$1.82K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $708K | Sell |
118,978
-1,125
| -0.9% | -$6.7K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $757K | Sell |
120,103
-12,237
| -9% | -$77.1K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $971K | Sell |
132,340
-3,067
| -2% | -$22.5K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $1.15M | Sell |
135,407
-1,978
| -1% | -$16.9K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $1.18M | Sell |
137,385
-18,164
| -12% | -$156K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $1.36M | Sell |
155,549
-3,007
| -2% | -$26.3K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $1.35M | Sell |
158,556
-9,774
| -6% | -$83.5K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $1.48M | Buy |
168,330
+36,478
| +28% | +$320K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $1.06M | Sell |
131,852
-17,514
| -12% | -$140K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $1.19M | Buy |
149,366
+11,316
| +8% | +$89.9K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $1.02M | Sell |
138,050
-4,441
| -3% | -$32.9K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $1.2M | Buy |
142,491
+7,005
| +5% | +$59.1K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $1.13M | Sell |
135,486
-714
| -0.5% | -$5.93K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $1.11M | Sell |
136,200
-5,906
| -4% | -$48K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $1.13M | Sell |
142,106
-34,490
| -20% | -$274K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $1.29M | Sell |
176,596
-25,761
| -13% | -$188K | ﹤0.01% | 1387 |
|
|
2018
Q3 | $1.57M | Buy |
202,357
+10,229
| +5% | +$79.4K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $1.53M | Buy |
192,128
+43,294
| +29% | +$344K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $1.21M | Buy |
148,834
+14,112
| +10% | +$114K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $1.14M | Sell |
134,722
-98,459
| -42% | -$833K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $2.03M | Buy |
233,181
+22,518
| +11% | +$196K | 0.01% | 1115 |
|
|
2017
Q2 | $1.82M | Buy |
210,663
+48,247
| +30% | +$417K | 0.01% | 1142 |
|
|
2017
Q1 | $1.4M | Sell |
162,416
-43,467
| -21% | -$374K | 0.01% | 1258 |
|
|
2016
Q4 | $1.75M | Buy |
205,883
+6,641
| +3% | +$56.6K | 0.01% | 1088 |
|
|
2016
Q3 | $1.73M | Buy |
199,242
+2,208
| +1% | +$19.1K | 0.01% | 1063 |
|
|
2016
Q2 | $1.67M | Buy |
197,034
+53,451
| +37% | +$453K | 0.01% | 1085 |
|
|
2016
Q1 | $1.17M | Buy |
143,583
+3,512
| +3% | +$28.5K | 0.01% | 1163 |
|
|
2015
Q4 | $1.07M | Sell |
140,071
-3,331
| -2% | -$25.4K | 0.01% | 1270 |
|
|
2015
Q3 | $1.11M | Sell |
143,402
-11,147
| -7% | -$86.4K | 0.01% | 1179 |
|
|
2015
Q2 | $1.31M | Sell |
154,549
-8,115
| -5% | -$68.7K | 0.01% | 1228 |
|
|
2015
Q1 | $1.43M | Sell |
162,664
-5,730
| -3% | -$50.4K | 0.01% | 1103 |
|
|
2014
Q4 | $1.55M | Sell |
168,394
-13,764
| -8% | -$127K | 0.01% | 1040 |
|
|
2014
Q3 | $1.61M | Buy |
182,158
+1,471
| +0.8% | +$13K | 0.01% | 861 |
|
|
2014
Q2 | $1.67M | Buy |
180,687
+22,594
| +14% | +$209K | 0.02% | 852 |
|
|
2014
Q1 | $1.44M | Buy |
+158,093
| New | +$1.44M | 0.01% | 876 |
|