Chicago Partners Investment Group’s MFS Charter Income Trust MCR Stock Holding History

Chicago Partners Investment Group’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
2018 Q4	–	Sell	-8,926	Closed	-$67K	–	665
2018 Q3	$67K	Buy	8,926 +6,196	+227%	+$48.6K	0.01%	477
2018 Q2	$22K	Buy	2,730 +331	+14%	+$2.65K	﹤0.01%	644
2018 Q1	$19K	Hold	2,399	–	–	﹤0.01%	651
2017 Q4	$20K	Sell	2,399 -1,211	-34%	-$10.3K	﹤0.01%	622
2017 Q3	$31K	Buy	+3,610	New	+$31.2K	0.01%	524
2017 Q2	–	Sell	-3,610	Closed	-$31K	–	730
2017 Q1	$31K	Hold	3,610	–	–	0.01%	363
2016 Q4	$31K	Hold	3,610	–	–	0.01%	339
2016 Q3	$31K	Hold	3,610	–	–	0.01%	332
2016 Q2	$31K	Hold	3,610	–	–	0.01%	284
2016 Q1	$29K	Hold	3,610	–	–	0.02%	271
2015 Q4	$28K	Buy	3,610 +1,073	+42%	+$8.56K	0.01%	317
2015 Q3	$20K	Hold	2,537	–	–	0.01%	288
2015 Q2	$21K	Buy	2,537 +108	+4%	+$956	0.01%	298
2015 Q1	$22K	Sell	2,429 -108	-4%	-$952	0.01%	286
2014 Q4	$23K	Buy	+2,537	New	+$22.3K	0.01%	275

Other funds holding MCR

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

RVPG

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

1CP

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

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

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Chicago Partners Investment Group's MCR Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of MFS Charter Income Trust (MCR) in Q4 2018, closing a stake of 8,926 shares — an estimated $67K sold.

Chicago Partners Investment Group first reported a position in MCR in Q4 2014 and held it in 15 quarters. The position peaked at $67K in Q3 2018. 74 funds tracked by Wall St. Rank hold MCR as of Q4 2018.

Chicago Partners Investment Group reported no remaining MFS Charter Income Trust position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 8,926 MFS Charter Income Trust shares in Q4 2018, an estimated $67K.
Chicago Partners Investment Group first reported a position in MFS Charter Income Trust in Q4 2014 and held it in 15 quarters.
Chicago Partners Investment Group's MFS Charter Income Trust position peaked at $67K in Q3 2018.
74 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.