UBS Group’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 | $571K | Sell |
89,721
-3,434
| -4% | -$21.8K | ﹤0.01% | 4741 |
|
|
2025
Q1 | $584K | Sell |
93,155
-4,384
| -4% | -$27.5K | ﹤0.01% | 4575 |
|
|
2024
Q4 | $622K | Sell |
97,539
-17,327
| -15% | -$111K | ﹤0.01% | 4557 |
|
|
2024
Q3 | $755K | Sell |
114,866
-11,863
| -9% | -$77.9K | ﹤0.01% | 3803 |
|
|
2024
Q2 | $795K | Sell |
126,729
-40,306
| -24% | -$253K | ﹤0.01% | 3586 |
|
|
2024
Q1 | $1.06M | Sell |
167,035
-63,754
| -28% | -$404K | ﹤0.01% | 3511 |
|
|
2023
Q4 | $1.49M | Sell |
230,789
-24,606
| -10% | -$159K | ﹤0.01% | 3109 |
|
|
2023
Q3 | $1.49M | Sell |
255,395
-7,527
| -3% | -$44K | ﹤0.01% | 2786 |
|
|
2023
Q2 | $1.66M | Sell |
262,922
-13,702
| -5% | -$86.5K | ﹤0.01% | 2839 |
|
|
2023
Q1 | $1.74M | Sell |
276,624
-19,297
| -7% | -$121K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $1.82M | Sell |
295,921
-1,298
| -0.4% | -$7.98K | ﹤0.01% | 2634 |
|
|
2022
Q3 | $1.77M | Buy |
297,219
+175,818
| +145% | +$1.05M | ﹤0.01% | 2444 |
|
|
2022
Q2 | $765K | Sell |
121,401
-179,006
| -60% | -$1.13M | ﹤0.01% | 3061 |
|
|
2022
Q1 | $2.21M | Buy |
300,407
+9,664
| +3% | +$70.9K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $2.48M | Buy |
290,743
+510
| +0.2% | +$4.35K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $2.5M | Buy |
290,233
+17,058
| +6% | +$147K | ﹤0.01% | 2586 |
|
|
2021
Q2 | $2.39M | Buy |
273,175
+15,722
| +6% | +$137K | ﹤0.01% | 2608 |
|
|
2021
Q1 | $2.2M | Buy |
257,453
+20,060
| +8% | +$171K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $2.08M | Buy |
237,393
+13,383
| +6% | +$117K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $1.8M | Buy |
224,010
+17,456
| +8% | +$140K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $1.64M | Buy |
206,554
+12,098
| +6% | +$96.2K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $1.44M | Buy |
194,456
+13,221
| +7% | +$97.8K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $1.53M | Buy |
181,235
+7,033
| +4% | +$59.2K | ﹤0.01% | 2989 |
|
|
2019
Q3 | $1.45M | Buy |
174,202
+29,258
| +20% | +$243K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $1.18M | Sell |
144,944
-3,987
| -3% | -$32.5K | ﹤0.01% | 2927 |
|
|
2019
Q1 | $1.18M | Buy |
148,931
+28,311
| +23% | +$224K | ﹤0.01% | 2810 |
|
|
2018
Q4 | $884K | Buy |
120,620
+10,965
| +10% | +$80.4K | ﹤0.01% | 3077 |
|
|
2018
Q3 | $851K | Buy |
109,655
+5,178
| +5% | +$40.2K | ﹤0.01% | 3281 |
|
|
2018
Q2 | $828K | Buy |
104,477
+3,157
| +3% | +$25K | ﹤0.01% | 3208 |
|
|
2018
Q1 | $823K | Sell |
101,320
-8,029
| -7% | -$65.2K | ﹤0.01% | 3171 |
|
|
2017
Q4 | $927K | Buy |
109,349
+9,538
| +10% | +$80.9K | ﹤0.01% | 3061 |
|
|
2017
Q3 | $865K | Sell |
99,811
-9,574
| -9% | -$83K | ﹤0.01% | 3094 |
|
|
2017
Q2 | $945K | Sell |
109,385
-21,570
| -16% | -$186K | ﹤0.01% | 2960 |
|
|
2017
Q1 | $1.13M | Buy |
130,955
+2,371
| +2% | +$20.4K | ﹤0.01% | 2754 |
|
|
2016
Q4 | $1.1M | Buy |
128,584
+4,577
| +4% | +$39K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $1.07M | Buy |
124,007
+11,308
| +10% | +$97.7K | ﹤0.01% | 2691 |
|
|
2016
Q2 | $955K | Sell |
112,699
-21,459
| -16% | -$182K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $1.09M | Sell |
134,158
-1,208,055
| -90% | -$9.82M | ﹤0.01% | 2586 |
|
|
2015
Q4 | $10.2M | Sell |
1,342,213
-465,088
| -26% | -$3.54M | 0.01% | 1072 |
|
|
2015
Q3 | $14M | Sell |
1,807,301
-290,888
| -14% | -$2.25M | 0.01% | 876 |
|
|
2015
Q2 | $17.8M | Buy |
2,098,189
+91,970
| +5% | +$779K | 0.01% | 834 |
|
|
2015
Q1 | $17.7M | Buy |
2,006,219
+399,415
| +25% | +$3.51M | 0.01% | 843 |
|
|
2014
Q4 | $14.8M | Buy |
+1,606,804
| New | +$14.8M | 0.01% | 930 |
|