Carroll Financial Associates’s MFS Charter Income Trust MCR Stock Holding History

Carroll Financial Associates’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
2021 Q4	$9K	Hold	1,085	–	–	﹤0.01%	1199
2021 Q3	$9K	Hold	1,085	–	–	﹤0.01%	1250
2021 Q2	$9K	Hold	1,085	–	–	﹤0.01%	1319
2021 Q1	$9K	Hold	1,085	–	–	﹤0.01%	1241
2020 Q4	$9K	Hold	1,085	–	–	﹤0.01%	1140
2020 Q3	$8K	Hold	1,085	–	–	﹤0.01%	1095
2020 Q2	$8K	Hold	1,085	–	–	﹤0.01%	1086
2020 Q1	$8K	Hold	1,085	–	–	﹤0.01%	1001
2019 Q4	$9K	Hold	1,085	–	–	﹤0.01%	1099
2019 Q3	$9K	Hold	1,085	–	–	﹤0.01%	1037
2019 Q2	$8K	Hold	1,085	–	–	﹤0.01%	1076
2019 Q1	$8K	Hold	1,085	–	–	﹤0.01%	1001
2018 Q4	$8K	Hold	1,085	–	–	﹤0.01%	920
2018 Q3	$8K	Hold	1,085	–	–	﹤0.01%	958
2018 Q2	$8K	Hold	1,085	–	–	﹤0.01%	906
2018 Q1	$8K	Hold	1,085	–	–	﹤0.01%	888
2017 Q4	$9K	Hold	1,085	–	–	﹤0.01%	852
2017 Q3	$9K	Sell	1,085 -6,493	-86%	-$56.1K	﹤0.01%	838
2017 Q2	$65K	Hold	7,578	–	–	0.01%	444
2017 Q1	$65K	Hold	7,578	–	–	0.01%	427
2016 Q4	$64K	Buy	7,578 +6,993	+1,195%	+$58.7K	0.01%	420
2016 Q3	$5K	Hold	585	–	–	﹤0.01%	947
2016 Q2	$4K	Hold	585	–	–	﹤0.01%	969
2016 Q1	$4K	Buy	+585	New	+$4.56K	﹤0.01%	942
2014 Q3	–	Sell	-88	Closed	-$1K	–	896
2014 Q2	$1K	Hold	88	–	–	﹤0.01%	856
2014 Q1	$1K	Sell	88 -1,094	-93%	-$9.92K	﹤0.01%	807
2013 Q4	$10K	Hold	1,182	–	–	﹤0.01%	505
2013 Q3	$10K	Hold	1,182	–	–	﹤0.01%	520
2013 Q2	$10K	Buy	+1,182	New	+$11.8K	﹤0.01%	408

Other funds holding MCR

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

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

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

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

SIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carroll Financial Associates's MCR Position: Q4 2021 in Review

Carroll Financial Associates held its MFS Charter Income Trust (MCR) position steady in Q4 2021 at 1,085 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Carroll Financial Associates first reported a position in MCR in Q2 2013 and has held it in 29 quarters since. The position peaked at $65K in Q2 2017. 64 funds tracked by Wall St. Rank hold MCR as of Q4 2021.

Carroll Financial Associates held 1,085 shares of MFS Charter Income Trust worth $9K as of Q4 2021.
Carroll Financial Associates left its MFS Charter Income Trust share count unchanged in Q4 2021.
MFS Charter Income Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1199 holding.
Carroll Financial Associates first reported a position in MFS Charter Income Trust in Q2 2013 and has held it in 29 quarters since.
Carroll Financial Associates's MFS Charter Income Trust position peaked at $65K in Q2 2017.
64 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.