Wells Fargo’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 | $1M | Sell |
157,747
-3,828
| -2% | -$24.3K | ﹤0.01% | 3351 |
|
|
2025
Q1 | $1.01M | Sell |
161,575
-17,755
| -10% | -$111K | ﹤0.01% | 3256 |
|
|
2024
Q4 | $1.14M | Buy |
179,330
+26,907
| +18% | +$172K | ﹤0.01% | 3181 |
|
|
2024
Q3 | $1M | Sell |
152,423
-25,975
| -15% | -$171K | ﹤0.01% | 3205 |
|
|
2024
Q2 | $1.12M | Sell |
178,398
-91,661
| -34% | -$575K | ﹤0.01% | 3105 |
|
|
2024
Q1 | $1.71M | Sell |
270,059
-134,952
| -33% | -$856K | ﹤0.01% | 2802 |
|
|
2023
Q4 | $2.62M | Buy |
405,011
+59,657
| +17% | +$385K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $2.02M | Sell |
345,354
-20,527
| -6% | -$120K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $2.31M | Sell |
365,881
-45,576
| -11% | -$288K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $2.59M | Buy |
411,457
+8,430
| +2% | +$53K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $2.48M | Buy |
403,027
+46,396
| +13% | +$285K | ﹤0.01% | 2485 |
|
|
2022
Q3 | $2.12M | Buy |
356,631
+36,254
| +11% | +$216K | ﹤0.01% | 2536 |
|
|
2022
Q2 | $2.02M | Sell |
320,377
-9,040
| -3% | -$56.9K | ﹤0.01% | 2635 |
|
|
2022
Q1 | $2.42M | Sell |
329,417
-5,352
| -2% | -$39.3K | ﹤0.01% | 2951 |
|
|
2021
Q4 | $2.85M | Buy |
334,769
+9,113
| +3% | +$77.6K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $2.8M | Sell |
325,656
-8,205
| -2% | -$70.6K | ﹤0.01% | 3221 |
|
|
2021
Q2 | $2.92M | Sell |
333,861
-124,445
| -27% | -$1.09M | ﹤0.01% | 3206 |
|
|
2021
Q1 | $3.91M | Sell |
458,306
-121,946
| -21% | -$1.04M | ﹤0.01% | 2919 |
|
|
2020
Q4 | $5.09M | Buy |
580,252
+24,228
| +4% | +$212K | ﹤0.01% | 2712 |
|
|
2020
Q3 | $4.45M | Sell |
556,024
-248,578
| -31% | -$1.99M | ﹤0.01% | 2596 |
|
|
2020
Q2 | $6.4M | Buy |
804,602
+250,107
| +45% | +$1.99M | ﹤0.01% | 2210 |
|
|
2020
Q1 | $4.1M | Buy |
554,495
+234,945
| +74% | +$1.74M | ﹤0.01% | 2359 |
|
|
2019
Q4 | $2.69M | Sell |
319,550
-3,791
| -1% | -$31.9K | ﹤0.01% | 3076 |
|
|
2019
Q3 | $2.69M | Sell |
323,341
-27,446
| -8% | -$228K | ﹤0.01% | 3044 |
|
|
2019
Q2 | $2.86M | Sell |
350,787
-101,940
| -23% | -$831K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $3.58M | Sell |
452,727
-516,675
| -53% | -$4.08M | ﹤0.01% | 2849 |
|
|
2018
Q4 | $7.11M | Buy |
969,402
+343,341
| +55% | +$2.52M | ﹤0.01% | 2102 |
|
|
2018
Q3 | $4.86M | Sell |
626,061
-164,410
| -21% | -$1.28M | ﹤0.01% | 2651 |
|
|
2018
Q2 | $6.27M | Sell |
790,471
-349,228
| -31% | -$2.77M | ﹤0.01% | 2461 |
|
|
2018
Q1 | $9.26M | Sell |
1,139,699
-2,102
| -0.2% | -$17.1K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $9.68M | Sell |
1,141,801
-388,437
| -25% | -$3.29M | ﹤0.01% | 2018 |
|
|
2017
Q3 | $13.3M | Buy |
1,530,238
+49,088
| +3% | +$426K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $12.8M | Sell |
1,481,150
-71,762
| -5% | -$620K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $13.4M | Sell |
1,552,912
-55,304
| -3% | -$476K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $13.7M | Buy |
1,608,216
+800,656
| +99% | +$6.82M | ﹤0.01% | 1615 |
|
|
2016
Q3 | $6.98M | Sell |
807,560
-79,395
| -9% | -$686K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $7.51M | Sell |
886,955
-1,284,274
| -59% | -$10.9M | ﹤0.01% | 2019 |
|
|
2016
Q1 | $17.7M | Sell |
2,171,229
-896,008
| -29% | -$7.28M | 0.01% | 1362 |
|
|
2015
Q4 | $23.4M | Buy |
3,067,237
+362,008
| +13% | +$2.76M | 0.01% | 1207 |
|
|
2015
Q3 | $21M | Buy |
2,705,229
+420,580
| +18% | +$3.26M | 0.01% | 1266 |
|
|
2015
Q2 | $19.4M | Buy |
2,284,649
+343,232
| +18% | +$2.91M | 0.01% | 1392 |
|
|
2015
Q1 | $17.1M | Buy |
1,941,417
+315,203
| +19% | +$2.77M | 0.01% | 1446 |
|
|
2014
Q4 | $14.9M | Buy |
1,626,214
+439,069
| +37% | +$4.04M | 0.01% | 1501 |
|
|
2014
Q3 | $10.5M | Buy |
1,187,145
+128,868
| +12% | +$1.14M | ﹤0.01% | 1731 |
|
|
2014
Q2 | $9.78M | Buy |
1,058,277
+112,579
| +12% | +$1.04M | ﹤0.01% | 1836 |
|
|
2014
Q1 | $8.63M | Buy |
945,698
+101,303
| +12% | +$925K | ﹤0.01% | 1906 |
|
|
2013
Q4 | $7.64M | Buy |
844,395
+285,925
| +51% | +$2.59M | ﹤0.01% | 1935 |
|
|
2013
Q3 | $5M | Buy |
558,470
+241,096
| +76% | +$2.16M | ﹤0.01% | 2189 |
|
|
2013
Q2 | $2.94M | Buy |
+317,374
| New | +$2.94M | ﹤0.01% | 2519 |
|