9WM
MCR

9258 Wealth Management’s MFS Charter Income Trust MCR Stock Holding History

9258 Wealth Management’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
2024
Q3 		$236K Sell
35,886
-843
-2% -$5.38K 0.03% 311
2024
Q2 		$230K Buy
36,729
+158
+0.4% +$985 0.04% 308
2024
Q1 		$232K Buy
36,571
+152
+0.4% +$967 0.04% 300
2023
Q4 		$235K Sell
36,419
-4,763
-12% -$28.7K 0.04% 283
2023
Q3 		$241K Buy
41,182
+125
+0.3% +$765 0.05% 278
2023
Q2 		$259K Sell
41,057
-2,253
-5% -$14K 0.05% 269
2023
Q1 		$272K Sell
43,310
-4,167
-9% -$27K 0.06% 260
2022
Q4 		$292K Sell
47,477
-14,806
-24% -$94.3K 0.06% 258
2022
Q3 		$371K Sell
62,283
-1,698
-3% -$11K 0.09% 200
2022
Q2 		$403K Sell
63,981
-4,422
-6% -$29.5K 0.1% 203
2022
Q1 		$502K Buy
68,403
+387
+0.6% +$2.96K 0.12% 187
2021
Q4 		$580K Sell
68,016
-1,731
-2% -$14.8K 0.13% 167
2021
Q3 		$600K Sell
69,747
-2,091
-3% -$18.1K 0.16% 146
2021
Q2 		$628K Sell
71,838
-5,914
-8% -$51.7K 0.17% 143
2021
Q1 		$664K Sell
77,752
-1,980
-2% -$17.2K 0.2% 127
2020
Q4 		$699K Sell
79,732
-3,895
-5% -$32.7K 0.23% 115
2020
Q3 		$682K Sell
83,627
-16,141
-16% -$135K 0.26% 95
2020
Q2 		$793K Sell
99,768
-237
-0.2% -$1.88K 0.32% 83
2020
Q1 		$766K Sell
100,005
-16,707
-14% -$134K 0.34% 81
2019
Q4 		$983K Sell
116,712
-841
-0.7% -$7.01K 0.36% 77
2019
Q3 		$977K Sell
117,553
-1,903
-2% -$15.8K 0.76% 38
2019
Q2 		$974K Sell
119,456
-6,970
-6% -$55.5K 0.78% 39
2019
Q1 		$999K Sell
126,426
-1,527
-1% -$11.8K 0.85% 36
2018
Q4 		$938K Buy
+127,953
New +$950K 0.91% 33

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

9258 Wealth Management's MCR Position: Q3 2024 in Review

9258 Wealth Management reduced its MFS Charter Income Trust (MCR) stake by 2.3% in Q3 2024, selling an estimated $5.38K and leaving 35,886 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #311.

9258 Wealth Management first reported a position in MCR in Q4 2018 and has held it in 24 quarters since. The position peaked at $999K in Q1 2019. 57 funds tracked by Wall St. Rank hold MCR as of Q3 2024.

  • 9258 Wealth Management held 35,886 shares of MFS Charter Income Trust worth $236K as of Q3 2024.
  • 9258 Wealth Management sold 843 MFS Charter Income Trust shares in Q3 2024, an estimated $5.38K.
  • MFS Charter Income Trust made up 0.03% of 9258 Wealth Management's portfolio in Q3 2024, its #311 holding.
  • 9258 Wealth Management first reported a position in MFS Charter Income Trust in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's MFS Charter Income Trust position peaked at $999K in Q1 2019.
  • 57 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.