Arkadios Wealth Advisors’s MFS Charter Income Trust MCR Stock Holding History

Arkadios Wealth Advisors’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	–	Sell	-11,450	Closed	-$71.8K	–	959
2024 Q2	$71.8K	Sell	11,450 -3,095	-21%	-$19.3K	﹤0.01%	807
2024 Q1	$92.2K	Hold	14,545	–	–	0.01%	675
2023 Q4	$94K	Hold	14,545	–	–	0.01%	672
2023 Q3	$85.1K	Hold	14,545	–	–	0.01%	646
2023 Q2	$91.8K	Hold	14,545	–	–	0.01%	590
2023 Q1	$91.5K	Sell	14,545 -1,300	-8%	-$8.44K	0.01%	591
2022 Q4	$97.4K	Buy	15,845 +1,550	+11%	+$9.88K	0.01%	548
2022 Q3	$85K	Hold	14,295	–	–	0.01%	511
2022 Q2	$90K	Buy	+14,295	New	+$95.3K	0.01%	529

Other funds holding MCR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arkadios Wealth Advisors's MCR Position: Q3 2024 in Review

Arkadios Wealth Advisors sold out of MFS Charter Income Trust (MCR) in Q3 2024, closing a stake of 11,450 shares — an estimated $71.8K sold.

Arkadios Wealth Advisors first reported a position in MCR in Q2 2022 and held it in 9 quarters. The position peaked at $97.4K in Q4 2022. 57 funds tracked by Wall St. Rank hold MCR as of Q3 2024.

Arkadios Wealth Advisors reported no remaining MFS Charter Income Trust position as of Q3 2024 after selling out during the quarter.
Arkadios Wealth Advisors sold 11,450 MFS Charter Income Trust shares in Q3 2024, an estimated $71.8K.
Arkadios Wealth Advisors first reported a position in MFS Charter Income Trust in Q2 2022 and held it in 9 quarters.
Arkadios Wealth Advisors's MFS Charter Income Trust position peaked at $97.4K in Q4 2022.
57 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.