Bartlett & Co’s MFS Charter Income Trust MCR Stock Holding History

Bartlett & Co’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
2023 Q4	$14K	Hold	2,225	–	–	﹤0.01%	945
2023 Q3	$13K	Hold	2,225	–	–	﹤0.01%	896
2023 Q2	$14K	Hold	2,225	–	–	﹤0.01%	875
2023 Q1	$14K	Hold	2,225	–	–	﹤0.01%	773
2022 Q4	$14K	Hold	2,225	–	–	﹤0.01%	780
2022 Q3	$13K	Hold	2,225	–	–	﹤0.01%	780
2022 Q2	$14K	Hold	2,225	–	–	﹤0.01%	800
2022 Q1	$16K	Buy	+2,225	New	+$17K	﹤0.01%	756
2021 Q4	–	Sell	-2,225	Closed	-$19K	–	681
2021 Q3	$19K	Hold	2,225	–	–	﹤0.01%	639
2021 Q2	$19K	Sell	2,225 -575	-21%	-$5.02K	﹤0.01%	629
2021 Q1	$24K	Hold	2,800	–	–	﹤0.01%	644
2020 Q4	$25K	Hold	2,800	–	–	﹤0.01%	638
2020 Q3	$22K	Hold	2,800	–	–	﹤0.01%	608
2020 Q2	$22K	Hold	2,800	–	–	﹤0.01%	601
2020 Q1	$21K	Buy	+2,800	New	+$22.5K	﹤0.01%	578
2019 Q3	$5K	Hold	575	–	–	﹤0.01%	777
2019 Q2	$5K	Hold	575	–	–	﹤0.01%	629
2019 Q1	$5K	Hold	575	–	–	﹤0.01%	612
2018 Q4	$4K	Hold	575	–	–	﹤0.01%	633
2018 Q3	$4K	Hold	575	–	–	﹤0.01%	646
2018 Q2	$5K	Hold	575	–	–	﹤0.01%	639
2018 Q1	$5K	Hold	575	–	–	﹤0.01%	654
2017 Q4	$5K	Hold	575	–	–	﹤0.01%	633
2017 Q3	$5K	Hold	575	–	–	﹤0.01%	615
2017 Q2	$5K	Hold	575	–	–	﹤0.01%	621
2017 Q1	$5K	Hold	575	–	–	﹤0.01%	644
2016 Q4	$5K	Hold	575	–	–	﹤0.01%	640
2016 Q3	$5K	Hold	575	–	–	﹤0.01%	635
2016 Q2	$5K	Hold	575	–	–	﹤0.01%	646
2016 Q1	$5K	Hold	575	–	–	﹤0.01%	641
2015 Q4	$4K	Hold	575	–	–	﹤0.01%	675
2015 Q3	$4K	Hold	575	–	–	﹤0.01%	674
2015 Q2	$5K	Hold	575	–	–	﹤0.01%	667
2015 Q1	$5K	Hold	575	–	–	﹤0.01%	661
2014 Q4	$5K	Hold	575	–	–	﹤0.01%	683
2014 Q3	$5K	Hold	575	–	–	﹤0.01%	641
2014 Q2	$5K	Hold	575	–	–	﹤0.01%	660
2014 Q1	$5K	Hold	575	–	–	﹤0.01%	640
2013 Q4	$5K	Sell	575 -2,175	-79%	-$19.5K	﹤0.01%	623
2013 Q3	$25K	Hold	2,750	–	–	﹤0.01%	491
2013 Q2	$25K	Buy	+2,750	New	+$27.4K	﹤0.01%	488

Other funds holding MCR

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bartlett & Co's MCR Position: Q4 2023 in Review

Bartlett & Co held its MFS Charter Income Trust (MCR) position steady in Q4 2023 at 2,225 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Bartlett & Co first reported a position in MCR in Q2 2013 and has held it in 41 quarters since. The position peaked at $25K in Q4 2020. 58 funds tracked by Wall St. Rank hold MCR as of Q4 2023.

Bartlett & Co held 2,225 shares of MFS Charter Income Trust worth $14K as of Q4 2023.
Bartlett & Co left its MFS Charter Income Trust share count unchanged in Q4 2023.
MFS Charter Income Trust made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #945 holding.
Bartlett & Co first reported a position in MFS Charter Income Trust in Q2 2013 and has held it in 41 quarters since.
Bartlett & Co's MFS Charter Income Trust position peaked at $25K in Q4 2020.
58 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.