CF
MCR

Centaurus Financial’s MFS Charter Income Trust MCR Stock Holding History

Centaurus Financial’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
2023
Q4 		– Sell
-12,404
Closed -$73K – 803
2023
Q3 		$73K Sell
12,404
-21,099
-63% -$129K 0.01% 735
2023
Q2 		$211K Sell
33,503
-28,545
-46% -$177K 0.02% 565
2023
Q1 		$390K Sell
62,048
-17,689
-22% -$115K 0.03% 477
2022
Q4 		$490K Sell
79,737
-4,612
-5% -$29.4K 0.05% 366
2022
Q3 		$502K Sell
84,349
-86,521
-51% -$562K 0.05% 347
2022
Q2 		$1.08M Sell
170,870
-21,844
-11% -$146K 0.11% 225
2022
Q1 		$1.42M Sell
192,714
-14,709
-7% -$113K 0.11% 223
2021
Q4 		$1.77M Sell
207,423
-6,988
-3% -$59.8K 0.13% 182
2021
Q3 		$1.84M Sell
214,411
-2,053
-0.9% -$17.8K 0.15% 170
2021
Q2 		$1.89M Sell
216,464
-3,939
-2% -$34.4K 0.16% 162
2021
Q1 		$1.88M Buy
220,403
+8,375
+4% +$72.6K 0.19% 140
2020
Q4 		$1.86M Buy
212,028
+2,000
+1% +$16.8K 0.2% 126
2020
Q3 		$1.68M Buy
210,028
+42,296
+25% +$354K 0.23% 103
2020
Q2 		$1.33M Buy
167,732
+81,275
+94% +$646K 0.2% 134
2020
Q1 		$640K Sell
86,457
-25,506
-23% -$205K 0.13% 183
2019
Q4 		$943K Sell
111,963
-4,417
-4% -$36.8K 0.13% 186
2019
Q3 		$967K Sell
116,380
-4,089
-3% -$33.8K 0.15% 168
2019
Q2 		$982K Buy
120,469
+119,500
+12,332% +$951K 0.15% 156
2019
Q1 		$123K Buy
969
+181
+23% +$1.4K 0.72% 22
2018
Q4 		$108 Buy
788
+686
+673% +$5.09K 0.78% 23
2018
Q3 		$795 Sell
102
-77,179
-100% -$605K 0.14% 168
2018
Q2 		$613K Buy
77,281
+22,190
+40% +$178K 0.08% 252
2018
Q1 		$447K Buy
+55,091
New +$454K 0.1% 214

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Centaurus Financial's MCR Position: Q4 2023 in Review

Centaurus Financial sold out of MFS Charter Income Trust (MCR) in Q4 2023, closing a stake of 12,404 shares — an estimated $73K sold.

Centaurus Financial first reported a position in MCR in Q1 2018 and held it in 23 quarters. The position peaked at $1.89M in Q2 2021. 58 funds tracked by Wall St. Rank hold MCR as of Q4 2023.

  • Centaurus Financial reported no remaining MFS Charter Income Trust position as of Q4 2023 after selling out during the quarter.
  • Centaurus Financial sold 12,404 MFS Charter Income Trust shares in Q4 2023, an estimated $73K.
  • Centaurus Financial first reported a position in MFS Charter Income Trust in Q1 2018 and held it in 23 quarters.
  • Centaurus Financial's MFS Charter Income Trust position peaked at $1.89M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.