ADL
MCR

Asset Dedication LLC’s MFS Charter Income Trust MCR Stock Holding History

Asset Dedication LLC’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
2016
Q1 		– Sell
-9,200
Closed -$70K – 551
2015
Q4 		$70K Buy
+9,200
New +$73.4K 0.05% 205

Other funds holding MCR

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Asset Dedication LLC's MCR Position: Q1 2016 in Review

Asset Dedication LLC sold out of MFS Charter Income Trust (MCR) in Q1 2016, closing a stake of 9,200 shares — an estimated $70K sold.

Asset Dedication LLC first reported a position in MCR in Q4 2015 and held it in 1 quarter. The position peaked at $70K in Q4 2015. 64 funds tracked by Wall St. Rank hold MCR as of Q1 2016.

  • Asset Dedication LLC reported no remaining MFS Charter Income Trust position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 9,200 MFS Charter Income Trust shares in Q1 2016, an estimated $70K.
  • Asset Dedication LLC first reported a position in MFS Charter Income Trust in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's MFS Charter Income Trust position peaked at $70K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.