BlackRock Advisors’s MFS Charter Income Trust MCR Stock Holding History

BlackRock 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
2016 Q2	–	Sell	-54,062	Closed	-$440K	–	3784
2016 Q1	$440K	Sell	54,062 -53,641	-50%	-$418K	﹤0.01%	2143
2015 Q4	$821K	Hold	107,703	–	–	﹤0.01%	1816
2015 Q3	$835K	Hold	107,703	–	–	﹤0.01%	1822
2015 Q2	$912K	Buy	107,703 +49,260	+84%	+$436K	﹤0.01%	1726
2015 Q1	$514K	Buy	58,443 +38,012	+186%	+$335K	﹤0.01%	2049
2014 Q4	$188K	Buy	+20,431	New	+$180K	﹤0.01%	2664

Other funds holding MCR

RVPG

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

BlackRock Advisors's MCR Position: Q2 2016 in Review

BlackRock Advisors sold out of MFS Charter Income Trust (MCR) in Q2 2016, closing a stake of 54,062 shares — an estimated $440K sold.

BlackRock Advisors first reported a position in MCR in Q4 2014 and held it in 6 quarters. The position peaked at $912K in Q2 2015. 63 funds tracked by Wall St. Rank hold MCR as of Q2 2016.

BlackRock Advisors reported no remaining MFS Charter Income Trust position as of Q2 2016 after selling out during the quarter.
BlackRock Advisors sold 54,062 MFS Charter Income Trust shares in Q2 2016, an estimated $440K.
BlackRock Advisors first reported a position in MFS Charter Income Trust in Q4 2014 and held it in 6 quarters.
BlackRock Advisors's MFS Charter Income Trust position peaked at $912K in Q2 2015.
63 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.