Truist 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
2022 Q1	–	Sell	-198,427	Closed	-$1.69M	–	2737
2021 Q4	$1.69M	Sell	198,427 -17,371	-8%	-$148K	﹤0.01%	1366
2021 Q3	$1.86M	Sell	215,798 -42,696	-17%	-$367K	﹤0.01%	1308
2021 Q2	$2.26M	Buy	+258,494	New	+$2.26M	﹤0.01%	1229