AIM
MCR

Assured Investment Management’s MFS Charter Income Trust MCR Stock Holding History

Assured Investment 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
2014
Q4 		– Sell
-12,919
Closed -$114K – 249
2014
Q3 		$114K Sell
12,919
-438,753
-97% -$3.98M ﹤0.01% 227
2014
Q2 		$4.17M Hold
451,672
– – 0.07% 154
2014
Q1 		$4.12M Hold
451,672
– – 0.07% 181
2013
Q4 		$4.09M Hold
451,672
– – 0.07% 163
2013
Q3 		$4.04M Buy
451,672
+369,386
+449% +$3.27M 0.16% 103
2013
Q2 		$761K Buy
+82,286
New +$820K 0.03% 139

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Assured Investment Management's MCR Position: Q4 2014 in Review

Assured Investment Management sold out of MFS Charter Income Trust (MCR) in Q4 2014, closing a stake of 12,919 shares — an estimated $114K sold.

Assured Investment Management first reported a position in MCR in Q2 2013 and held it in 6 quarters. The position peaked at $4.17M in Q2 2014. 62 funds tracked by Wall St. Rank hold MCR as of Q4 2014.

  • Assured Investment Management reported no remaining MFS Charter Income Trust position as of Q4 2014 after selling out during the quarter.
  • Assured Investment Management sold 12,919 MFS Charter Income Trust shares in Q4 2014, an estimated $114K.
  • Assured Investment Management first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 6 quarters.
  • Assured Investment Management's MFS Charter Income Trust position peaked at $4.17M in Q2 2014.
  • 62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2014.

Based on Assured Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.