Wedbush Securities’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 | $69K | Sell |
10,809
-881
| -8% | -$5.62K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $73K | Hold |
11,690
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q4 | $75K | Sell |
11,690
-2,600
| -18% | -$16.7K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $94K | Hold |
14,290
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q2 | $90K | Hold |
14,290
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q1 | $91K | Sell |
14,290
-7,522
| -34% | -$47.9K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $141K | Hold |
21,812
| – | – | 0.01% | 1013 |
|
|
2023
Q3 | $128K | Hold |
21,812
| – | – | 0.01% | 977 |
|
|
2023
Q2 | $138K | Sell |
21,812
-1,450
| -6% | -$9.17K | 0.01% | 984 |
|
|
2023
Q1 | $146K | Sell |
23,262
-884
| -4% | -$5.55K | 0.01% | 983 |
|
|
2022
Q4 | $148K | Hold |
24,146
| – | – | 0.01% | 949 |
|
|
2022
Q3 | $144K | Sell |
24,146
-978
| -4% | -$5.83K | 0.01% | 933 |
|
|
2022
Q2 | $158K | Sell |
25,124
-42,875
| -63% | -$270K | 0.01% | 963 |
|
|
2022
Q1 | $499K | Sell |
67,999
-1,971
| -3% | -$14.5K | 0.02% | 586 |
|
|
2021
Q4 | $596K | Buy |
69,970
+5,322
| +8% | +$45.3K | 0.03% | 553 |
|
|
2021
Q3 | $556K | Buy |
64,648
+46,532
| +257% | +$400K | 0.03% | 561 |
|
|
2021
Q2 | $158K | Buy |
18,116
+29
| +0.2% | +$253 | 0.01% | 1092 |
|
|
2021
Q1 | $154K | Buy |
18,087
+5,258
| +41% | +$44.8K | 0.01% | 1016 |
|
|
2020
Q4 | $113K | Sell |
12,829
-1,324
| -9% | -$11.7K | 0.01% | 825 |
|
|
2020
Q3 | $113K | Buy |
14,153
+1,195
| +9% | +$9.54K | 0.01% | 817 |
|
|
2020
Q2 | $103K | Sell |
12,958
-500
| -4% | -$3.97K | 0.01% | 857 |
|
|
2020
Q1 | $100K | Hold |
13,458
| – | – | 0.01% | 770 |
|
|
2019
Q4 | $113K | Buy |
+13,458
| New | +$113K | 0.01% | 921 |
|
|
2019
Q1 | – | Sell |
-10,080
| Closed | -$74K | – | 941 |
|
|
2018
Q4 | $74K | Sell |
10,080
-268
| -3% | -$1.97K | 0.01% | 778 |
|
|
2018
Q3 | $80K | Hold |
10,348
| – | – | 0.01% | 849 |
|
|
2018
Q2 | $82K | Sell |
10,348
-775
| -7% | -$6.14K | 0.01% | 821 |
|
|
2018
Q1 | $90K | Hold |
11,123
| – | – | 0.01% | 760 |
|
|
2017
Q4 | $94K | Sell |
11,123
-47,590
| -81% | -$402K | 0.01% | 790 |
|
|
2017
Q3 | $509K | Sell |
58,713
-47,920
| -45% | -$415K | 0.07% | 380 |
|
|
2017
Q2 | $921K | Buy |
106,633
+12,615
| +13% | +$109K | 0.12% | 208 |
|
|
2017
Q1 | $809K | Buy |
94,018
+21,005
| +29% | +$181K | 0.11% | 227 |
|
|
2016
Q4 | $622K | Buy |
73,013
+14,176
| +24% | +$121K | 0.09% | 269 |
|
|
2016
Q3 | $508K | Buy |
58,837
+17,755
| +43% | +$153K | 0.08% | 321 |
|
|
2016
Q2 | $348K | Buy |
+41,082
| New | +$348K | 0.06% | 395 |
|