AG
MCR

Advisor Group’s MFS Charter Income Trust MCR Stock Holding History

Advisor Group’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
2019
Q4 		$260K Sell
30,843
-1,769
-5% -$14.7K ﹤0.01% 2191
2019
Q3 		$271K Sell
32,612
-3,232
-9% -$26.8K ﹤0.01% 2090
2019
Q2 		$292K Sell
35,844
-2,000
-5% -$15.9K ﹤0.01% 2023
2019
Q1 		$299K Buy
37,844
+1,865
+5% +$14.4K ﹤0.01% 1971
2018
Q4 		$264K Sell
35,979
-8,442
-19% -$62.7K ﹤0.01% 1886
2018
Q3 		$345K Sell
44,421
-11,750
-21% -$92.2K ﹤0.01% 1753
2018
Q2 		$446K Hold
56,171
– – 0.01% 1394
2018
Q1 		$457K Sell
56,171
-2,031
-3% -$16.8K 0.01% 1386
2017
Q4 		$494K Sell
58,202
-30
-0.1% -$256 0.01% 1338
2017
Q3 		$505K Buy
58,232
+2,400
+4% +$20.7K 0.01% 1205
2017
Q2 		$482K Buy
55,832
+31,976
+134% +$277K 0.01% 1172
2017
Q1 		$205K Buy
23,856
+135
+0.6% +$1.16K ﹤0.01% 1641
2016
Q4 		$202K Sell
23,721
-17,284
-42% -$145K ﹤0.01% 1540
2016
Q3 		$354K Hold
41,005
– – 0.01% 1179
2016
Q2 		$347K Buy
+41,005
New +$340K 0.01% 1117

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM

Advisor Group's MCR Position: Q4 2019 in Review

Advisor Group reduced its MFS Charter Income Trust (MCR) stake by 5.4% in Q4 2019, selling an estimated $14.7K and leaving 30,843 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Advisor Group first reported a position in MCR in Q2 2016 and has held it in 15 quarters since. The position peaked at $505K in Q3 2017. 66 funds tracked by Wall St. Rank hold MCR as of Q4 2019.

  • Advisor Group held 30,843 shares of MFS Charter Income Trust worth $260K as of Q4 2019.
  • Advisor Group sold 1,769 MFS Charter Income Trust shares in Q4 2019, an estimated $14.7K.
  • MFS Charter Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2191 holding.
  • Advisor Group first reported a position in MFS Charter Income Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's MFS Charter Income Trust position peaked at $505K in Q3 2017.
  • 66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.