BlackRock’s MFS Charter Income Trust MCR Stock Holding History

BlackRock’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
2020 Q3	–	Sell	-104,281	Closed	-$829K	–	5114
2020 Q2	$829K	Buy	+104,281	New	+$829K	﹤0.01%	4089
2019 Q2	–	Sell	-365,637	Closed	-$2.89M	–	5050
2019 Q1	$2.89M	Hold	365,637	–	–	﹤0.01%	3586
2018 Q4	$2.68M	Hold	365,637	–	–	﹤0.01%	3584
2018 Q3	$2.84M	Hold	365,637	–	–	﹤0.01%	3658
2018 Q2	$2.9M	Buy	+365,637	New	+$2.93M	﹤0.01%	3625

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BlackRock's MCR Position: Q3 2020 in Review

BlackRock sold out of MFS Charter Income Trust (MCR) in Q3 2020, closing a stake of 104,281 shares — an estimated $829K sold.

BlackRock first reported a position in MCR in Q2 2018 and held it in 5 quarters. The position peaked at $2.9M in Q2 2018. 62 funds tracked by Wall St. Rank hold MCR as of Q3 2020.

BlackRock reported no remaining MFS Charter Income Trust position as of Q3 2020 after selling out during the quarter.
BlackRock sold 104,281 MFS Charter Income Trust shares in Q3 2020, an estimated $829K.
BlackRock first reported a position in MFS Charter Income Trust in Q2 2018 and held it in 5 quarters.
BlackRock's MFS Charter Income Trust position peaked at $2.9M in Q2 2018.
62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.