BFEC
MCR

Benjamin F. Edwards & Company’s MFS Charter Income Trust MCR Stock Holding History

Benjamin F. Edwards & Company’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
2022
Q1 		– Sell
-2,152
Closed -$18K – 1799
2021
Q4 		$18K Hold
2,152
– – ﹤0.01% 1263
2021
Q3 		$19K Sell
2,152
-118,890
-98% -$1.03M ﹤0.01% 1248
2021
Q2 		$1.06M Buy
121,042
+6,297
+5% +$55K 0.05% 327
2021
Q1 		$980K Buy
114,745
+5,224
+5% +$45.3K 0.05% 336
2020
Q4 		$961K Sell
109,521
-2,280
-2% -$19.1K 0.06% 312
2020
Q3 		$896K Buy
111,801
+3,666
+3% +$30.7K 0.06% 292
2020
Q2 		$860K Sell
108,135
-14,033
-11% -$112K 0.06% 283
2020
Q1 		$904K Sell
122,168
-8,692
-7% -$69.9K 0.08% 247
2019
Q4 		$1.1M Sell
130,860
-4,733
-3% -$39.4K 0.08% 261
2019
Q3 		$1.13M Sell
135,593
-1,764
-1% -$14.6K 0.09% 230
2019
Q2 		$1.12M Sell
137,357
-1,405
-1% -$11.2K 0.09% 224
2019
Q1 		$1.1M Buy
138,762
+53,597
+63% +$414K 0.1% 215
2018
Q4 		$624K Sell
85,165
-53,397
-39% -$396K 0.06% 274
2018
Q3 		$1.07M Buy
138,562
+4,317
+3% +$33.9K 0.1% 213
2018
Q2 		$1.06M Buy
134,245
+9,758
+8% +$78.1K 0.1% 208
2018
Q1 		$1.01M Buy
124,487
+20,876
+20% +$172K 0.1% 206
2017
Q4 		$879K Buy
+103,611
New +$885K 0.09% 226

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Benjamin F. Edwards & Company's MCR Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of MFS Charter Income Trust (MCR) in Q1 2022, closing a stake of 2,152 shares — an estimated $18K sold.

Benjamin F. Edwards & Company first reported a position in MCR in Q4 2017 and held it in 17 quarters. The position peaked at $1.13M in Q3 2019. 63 funds tracked by Wall St. Rank hold MCR as of Q1 2022.

  • Benjamin F. Edwards & Company reported no remaining MFS Charter Income Trust position as of Q1 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 2,152 MFS Charter Income Trust shares in Q1 2022, an estimated $18K.
  • Benjamin F. Edwards & Company first reported a position in MFS Charter Income Trust in Q4 2017 and held it in 17 quarters.
  • Benjamin F. Edwards & Company's MFS Charter Income Trust position peaked at $1.13M in Q3 2019.
  • 63 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.