US Bancorp’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 |
-2,107
| Closed | -$12.8K | – | 4279 |
|
|
2026
Q1 | $12.8K | Buy |
+2,107
| New | +$13K | ﹤0.01% | 3266 |
|
|
2024
Q2 | – | Sell |
-546
| Closed | -$3.46K | – | 4056 |
|
|
2024
Q1 | $3.46K | Sell |
546
-709
| -56% | -$4.51K | ﹤0.01% | 3613 |
|
|
2023
Q4 | $8.11K | Sell |
1,255
-69
| -5% | -$416 | ﹤0.01% | 3374 |
|
|
2023
Q3 | $7.75K | Sell |
1,324
-676
| -34% | -$4.13K | ﹤0.01% | 3270 |
|
|
2023
Q2 | $12.6K | Hold |
2,000
| – | – | ﹤0.01% | 3176 |
|
|
2023
Q1 | $12.6K | Hold |
2,000
| – | – | ﹤0.01% | 3197 |
|
|
2022
Q4 | $12.3K | Buy |
+2,000
| New | +$12.7K | ﹤0.01% | 3232 |
|
|
2018
Q1 | – | Sell |
-250
| Closed | -$2K | – | 3656 |
|
|
2017
Q4 | $2K | Sell |
250
-717
| -74% | -$6.12K | ﹤0.01% | 3476 |
|
|
2017
Q3 | $8K | Buy |
967
+667
| +222% | +$5.76K | ﹤0.01% | 3143 |
|
|
2017
Q2 | $3K | Sell |
300
-100
| -25% | -$867 | ﹤0.01% | 3329 |
|
|
2017
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 3334 |
|
|
2016
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 3313 |
|
|
2016
Q3 | $3K | Buy |
+400
| New | +$3.44K | ﹤0.01% | 3276 |
|
|
2015
Q4 | – | Sell |
-1,647
| Closed | -$13K | – | 3664 |
|
|
2015
Q3 | $13K | Hold |
1,647
| – | – | ﹤0.01% | 3011 |
|
|
2015
Q2 | $14K | Buy |
1,647
+1,180
| +253% | +$10.4K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $4K | Hold |
467
| – | – | ﹤0.01% | 3333 |
|
|
2014
Q4 | $4K | Hold |
467
| – | – | ﹤0.01% | 3325 |
|
|
2014
Q3 | $4K | Hold |
467
| – | – | ﹤0.01% | 3276 |
|
|
2014
Q2 | $4K | Hold |
467
| – | – | ﹤0.01% | 3269 |
|
|
2014
Q1 | $4K | Buy |
+467
| New | +$4.24K | ﹤0.01% | 3251 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$18K | – | 3445 |
|
|
2013
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 2710 |
|
|
2013
Q2 | $19K | Buy |
+2,000
| New | +$19.9K | ﹤0.01% | 2682 |
|
US Bancorp's MCR Position: Q2 2026 in Review
US Bancorp sold out of MFS Charter Income Trust (MCR) in Q2 2026, closing a stake of 2,107 shares — an estimated $12.8K sold.
US Bancorp first reported a position in MCR in Q2 2013 and held it in 22 quarters. The position peaked at $19K in Q2 2013. 0 funds tracked by Wall St. Rank hold MCR as of Q2 2026.
- US Bancorp reported no remaining MFS Charter Income Trust position as of Q2 2026 after selling out during the quarter.
- US Bancorp sold 2,107 MFS Charter Income Trust shares in Q2 2026, an estimated $12.8K.
- US Bancorp first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 22 quarters.
- US Bancorp's MFS Charter Income Trust position peaked at $19K in Q2 2013.
- 0 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.