Benchmark Capital Advisors’s MFS Charter Income Trust MCR Stock Holding History

Benchmark Capital 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
2018 Q4	$158K	Sell	21,550 -10,700	-33%	-$79.4K	0.16%	98
2018 Q3	$250K	Sell	32,250 -500	-2%	-$3.92K	0.19%	104
2018 Q2	$260K	Sell	32,750 -2,900	-8%	-$23.2K	0.2%	101
2018 Q1	$289K	Sell	35,650 -5,500	-13%	-$45.4K	0.23%	101
2017 Q4	$349K	Sell	41,150 -4,000	-9%	-$34.2K	0.27%	90
2017 Q3	$391K	Sell	45,150 -6,400	-12%	-$55.3K	0.3%	81
2017 Q2	$445K	Sell	51,550 -1,300	-2%	-$11.3K	0.35%	72
2017 Q1	$455K	Sell	52,850 -800	-1%	-$6.86K	0.36%	68
2016 Q4	$457K	Sell	53,650 -2,000	-4%	-$16.8K	0.38%	63
2016 Q3	$481K	Sell	55,650 -1,000	-2%	-$8.61K	0.36%	70
2016 Q2	$480K	Hold	56,650	–	–	0.39%	67
2016 Q1	$461K	Sell	56,650 -5,000	-8%	-$39K	0.4%	66
2015 Q4	$470K	Sell	61,650 -5,200	-8%	-$41.5K	0.4%	64
2015 Q3	$518K	Sell	66,850 -500	-0.7%	-$4.13K	0.42%	66
2015 Q2	$570K	Hold	67,350	–	–	0.4%	69
2015 Q1	$593K	Hold	67,350	–	–	0.39%	68
2014 Q4	$619K	Sell	67,350 -300	-0.4%	-$2.64K	0.42%	71
2014 Q3	$599K	Sell	67,650 -700	-1%	-$6.35K	0.41%	70
2014 Q2	$632K	Buy	68,350 +7,600	+13%	+$69.9K	0.4%	74
2014 Q1	$555K	Sell	60,750 -1,450	-2%	-$13.2K	0.39%	76
2013 Q4	$563K	Sell	62,200 -2,100	-3%	-$18.8K	0.39%	74
2013 Q3	$575K	Hold	64,300	–	–	0.41%	75
2013 Q2	$595K	Buy	+64,300	New	+$641K	0.46%	70

Other funds holding MCR

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Benchmark Capital Advisors's MCR Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its MFS Charter Income Trust (MCR) stake by 33% in Q4 2018, selling an estimated $79.4K and leaving 21,550 shares worth $158K. The position accounts for 0.16% of the portfolio, ranked #98.

Benchmark Capital Advisors first reported a position in MCR in Q2 2013 and has held it in 23 quarters since. The position peaked at $632K in Q2 2014. 74 funds tracked by Wall St. Rank hold MCR as of Q4 2018.

Benchmark Capital Advisors held 21,550 shares of MFS Charter Income Trust worth $158K as of Q4 2018.
Benchmark Capital Advisors sold 10,700 MFS Charter Income Trust shares in Q4 2018, an estimated $79.4K.
MFS Charter Income Trust made up 0.16% of Benchmark Capital Advisors's portfolio in Q4 2018, its #98 holding.
Benchmark Capital Advisors first reported a position in MFS Charter Income Trust in Q2 2013 and has held it in 23 quarters since.
Benchmark Capital Advisors's MFS Charter Income Trust position peaked at $632K in Q2 2014.
74 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.