Waverly Advisors’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 |
-46,809
| Closed | -$284K | – | 1801 |
|
|
2026
Q1 | $284K | Buy |
46,809
+10,501
| +29% | +$65K | ﹤0.01% | 1325 |
|
|
2025
Q4 | $228K | Buy |
36,308
+167
| +0.5% | +$1.06K | ﹤0.01% | 1338 |
|
|
2025
Q3 | $232K | Sell |
36,141
-832
| -2% | -$5.31K | ﹤0.01% | 1144 |
|
|
2025
Q2 | $235K | Sell |
36,973
-733
| -2% | -$4.55K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $236K | Sell |
37,706
-1,686
| -4% | -$10.7K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $251K | Buy |
+39,392
| New | +$250K | ﹤0.01% | 874 |
|
|
2023
Q4 | – | Sell |
-11,020
| Closed | -$64.5K | – | 452 |
|
|
2023
Q3 | $64.5K | Hold |
11,020
| – | – | ﹤0.01% | 402 |
|
|
2023
Q2 | $69.5K | Hold |
11,020
| – | – | ﹤0.01% | 358 |
|
|
2023
Q1 | $69.3K | Hold |
11,020
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $67.8K | Hold |
11,020
| – | – | ﹤0.01% | 276 |
|
|
2022
Q3 | $66K | Hold |
11,020
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $69K | Hold |
11,020
| – | – | 0.01% | 204 |
|
|
2022
Q1 | $81K | Hold |
11,020
| – | – | 0.01% | 205 |
|
|
2021
Q4 | $84K | Hold |
11,020
| – | – | 0.01% | 201 |
|
|
2021
Q3 | $95K | Hold |
11,020
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $96K | Hold |
11,020
| – | – | 0.01% | 193 |
|
|
2021
Q1 | $98K | Hold |
11,020
| – | – | 0.01% | 172 |
|
|
2020
Q4 | $99K | Hold |
11,020
| – | – | 0.01% | 151 |
|
|
2020
Q3 | $90K | Hold |
11,020
| – | – | 0.01% | 139 |
|
|
2020
Q2 | $95K | Hold |
11,020
| – | – | 0.01% | 151 |
|
|
2020
Q1 | $82K | Hold |
11,020
| – | – | 0.01% | 140 |
|
|
2019
Q4 | $94K | Hold |
11,020
| – | – | 0.01% | 136 |
|
|
2019
Q3 | $92K | Hold |
11,020
| – | – | 0.01% | 130 |
|
|
2019
Q2 | $90K | Hold |
11,020
| – | – | 0.01% | 125 |
|
|
2019
Q1 | $87K | Hold |
11,020
| – | – | 0.01% | 124 |
|
|
2018
Q4 | $81K | Hold |
11,020
| – | – | 0.01% | 113 |
|
|
2018
Q3 | $86K | Hold |
11,020
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $87K | Buy |
+11,020
| New | +$88.2K | 0.01% | 183 |
|
|
2015
Q4 | – | Sell |
-3,292
| Closed | -$26K | – | 289 |
|
|
2015
Q3 | $26K | Sell |
3,292
-3,000
| -48% | -$24.8K | 0.02% | 224 |
|
|
2015
Q2 | $53K | Buy |
+6,292
| New | +$55.7K | 0.03% | 131 |
|
Waverly Advisors's MCR Position: Q2 2026 in Review
Waverly Advisors sold out of MFS Charter Income Trust (MCR) in Q2 2026, closing a stake of 46,809 shares — an estimated $284K sold.
Waverly Advisors first reported a position in MCR in Q2 2015 and held it in 30 quarters. The position peaked at $284K in Q1 2026. 0 funds tracked by Wall St. Rank hold MCR as of Q2 2026.
- Waverly Advisors reported no remaining MFS Charter Income Trust position as of Q2 2026 after selling out during the quarter.
- Waverly Advisors sold 46,809 MFS Charter Income Trust shares in Q2 2026, an estimated $284K.
- Waverly Advisors first reported a position in MFS Charter Income Trust in Q2 2015 and held it in 30 quarters.
- Waverly Advisors's MFS Charter Income Trust position peaked at $284K in Q1 2026.
- 0 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2026.
Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.