CAPTRUST Financial Advisors
MCR

CAPTRUST Financial Advisors’s MFS Charter Income Trust MCR Stock Holding History

CAPTRUST Financial 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
2024
Q4 		– Sell
-23,629
Closed -$155K – 2357
2024
Q3 		$155K Hold
23,629
– – ﹤0.01% 2171
2024
Q2 		$148K Sell
23,629
-1,212
-5% -$7.55K ﹤0.01% 2083
2024
Q1 		$157K Buy
+24,841
New +$158K ﹤0.01% 2023
2016
Q2 		– Sell
-452
Closed -$4K – 150
2016
Q1 		$4K Buy
+452
New +$3.52K ﹤0.01% 205

Other funds holding MCR

Morgan Stanley
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors's MCR Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of MFS Charter Income Trust (MCR) in Q4 2024, closing a stake of 23,629 shares — an estimated $155K sold.

CAPTRUST Financial Advisors first reported a position in MCR in Q1 2016 and held it in 4 quarters. The position peaked at $157K in Q1 2024. 62 funds tracked by Wall St. Rank hold MCR as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining MFS Charter Income Trust position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 23,629 MFS Charter Income Trust shares in Q4 2024, an estimated $155K.
  • CAPTRUST Financial Advisors first reported a position in MFS Charter Income Trust in Q1 2016 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's MFS Charter Income Trust position peaked at $157K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.