Bard Financial Services’s MFS Charter Income Trust MCR Stock Holding History

Bard Financial Services’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
2025 Q3	$138K	Hold	21,500	–	–	0.02%	197
2025 Q2	$137K	Hold	21,500	–	–	0.02%	192
2025 Q1	$135K	Hold	21,500	–	–	0.02%	195
2024 Q4	$137K	Hold	21,500	–	–	0.02%	193
2024 Q3	$141K	Hold	21,500	–	–	0.02%	197
2024 Q2	$135K	Hold	21,500	–	–	0.01%	205
2024 Q1	$136K	Hold	21,500	–	–	0.01%	212
2023 Q4	$139K	Hold	21,500	–	–	0.02%	215
2023 Q3	$126K	Hold	21,500	–	–	0.02%	214
2023 Q2	$136K	Hold	21,500	–	–	0.01%	304
2023 Q1	$135K	Hold	21,500	–	–	0.01%	309
2022 Q4	$132K	Hold	21,500	–	–	0.01%	286
2022 Q3	$128K	Hold	21,500	–	–	0.01%	279
2022 Q2	$135K	Hold	21,500	–	–	0.01%	279
2022 Q1	$158K	Sell	21,500 -16,500	-43%	-$126K	0.01%	285
2021 Q4	$324K	Hold	38,000	–	–	0.03%	224
2021 Q3	$327K	Hold	38,000	–	–	0.03%	215
2021 Q2	$332K	Hold	38,000	–	–	0.03%	216
2021 Q1	$325K	Hold	38,000	–	–	0.03%	209
2020 Q4	$333K	Buy	+38,000	New	+$319K	0.03%	199

Other funds holding MCR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bard Financial Services's MCR Position: Q3 2025 in Review

Bard Financial Services held its MFS Charter Income Trust (MCR) position steady in Q3 2025 at 21,500 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #197.

Bard Financial Services first reported a position in MCR in Q4 2020 and has held it in 20 quarters since. The position peaked at $333K in Q4 2020. 59 funds tracked by Wall St. Rank hold MCR as of Q3 2025.

Bard Financial Services held 21,500 shares of MFS Charter Income Trust worth $138K as of Q3 2025.
Bard Financial Services left its MFS Charter Income Trust share count unchanged in Q3 2025.
MFS Charter Income Trust made up 0.02% of Bard Financial Services's portfolio in Q3 2025, its #197 holding.
Bard Financial Services first reported a position in MFS Charter Income Trust in Q4 2020 and has held it in 20 quarters since.
Bard Financial Services's MFS Charter Income Trust position peaked at $333K in Q4 2020.
59 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.