1CP
MCR

1607 Capital Partners’s MFS Charter Income Trust MCR Stock Holding History

1607 Capital Partners’s Portfolio MCR Stock Details MCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-603,621
Closed -$4.47M – 130
2020
Q1 		$4.47M Sell
603,621
-654,481
-52% -$5.27M 0.27% 71
2019
Q4 		$10.6M Sell
1,258,102
-309,857
-20% -$2.58M 0.56% 50
2019
Q3 		$13M Sell
1,567,959
-22,600
-1% -$187K 0.71% 40
2019
Q2 		$13M Buy
1,590,559
+97,200
+7% +$773K 0.7% 42
2019
Q1 		$11.8M Buy
1,493,359
+98,136
+7% +$758K 0.65% 44
2018
Q4 		$10.2M Buy
1,395,223
+355,800
+34% +$2.64M 0.62% 45
2018
Q3 		$8.07M Sell
1,039,423
-24,478
-2% -$192K 0.47% 52
2018
Q2 		$8.44M Sell
1,063,901
-70,300
-6% -$563K 0.49% 49
2018
Q1 		$9.21M Sell
1,134,201
-2,600
-0.2% -$21.4K 0.51% 48
2017
Q4 		$9.64M Sell
1,136,801
-23,969
-2% -$205K 0.54% 45
2017
Q3 		$10.1M Sell
1,160,770
-116,684
-9% -$1.01M 0.57% 43
2017
Q2 		$11M Sell
1,277,454
-51,468
-4% -$446K 0.66% 40
2017
Q1 		$11.4M Buy
1,328,922
+5,100
+0.4% +$43.7K 0.71% 42
2016
Q4 		$11.3M Sell
1,323,822
-65,000
-5% -$546K 0.76% 37
2016
Q3 		$12M Sell
1,388,822
-62,018
-4% -$534K 0.77% 36
2016
Q2 		$12.3M Sell
1,450,840
-8,280
-0.6% -$68.7K 0.84% 37
2016
Q1 		$11.9M Buy
1,459,120
+419,352
+40% +$3.27M 0.77% 42
2015
Q4 		$7.92M Buy
1,039,768
+352,650
+51% +$2.81M 0.52% 57
2015
Q3 		$5.33M Buy
687,118
+28,343
+4% +$234K 0.36% 69
2015
Q2 		$5.58M Buy
658,775
+30,000
+5% +$266K 0.36% 66
2015
Q1 		$5.53M Hold
628,775
– – 0.37% 65
2014
Q4 		$5.78M Buy
628,775
+9,800
+2% +$86.3K 0.41% 63
2014
Q3 		$5.48M Buy
618,975
+35,534
+6% +$322K 0.38% 62
2014
Q2 		$5.39M Buy
583,441
+127,679
+28% +$1.17M 0.37% 66
2014
Q1 		$4.16M Buy
455,762
+43,000
+10% +$390K 0.32% 69
2013
Q4 		$3.73M Buy
412,762
+184,881
+81% +$1.66M 0.31% 70
2013
Q3 		$2.04M Buy
227,881
+208,581
+1,081% +$1.85M 0.22% 80
2013
Q2 		$179K Buy
+19,300
New +$192K 0.02% 105

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1607 Capital Partners's MCR Position: Q2 2020 in Review

1607 Capital Partners sold out of MFS Charter Income Trust (MCR) in Q2 2020, closing a stake of 603,621 shares — an estimated $4.47M sold.

1607 Capital Partners first reported a position in MCR in Q2 2013 and held it in 28 quarters. The position peaked at $13M in Q3 2019. 62 funds tracked by Wall St. Rank hold MCR as of Q2 2020.

  • 1607 Capital Partners reported no remaining MFS Charter Income Trust position as of Q2 2020 after selling out during the quarter.
  • 1607 Capital Partners sold 603,621 MFS Charter Income Trust shares in Q2 2020, an estimated $4.47M.
  • 1607 Capital Partners first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 28 quarters.
  • 1607 Capital Partners's MFS Charter Income Trust position peaked at $13M in Q3 2019.
  • 62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2020.

Based on 1607 Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.