Citigroup
MCR

Citigroup’s MFS Charter Income Trust MCR Stock Holding History

Citigroup’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 		– Sell
-2,669
Closed -$23K – 5997
2021
Q3 		$23K Sell
2,669
-4,442
-62% -$38.4K ﹤0.01% 5177
2021
Q2 		$63K Sell
7,111
-273
-4% -$2.38K ﹤0.01% 4705
2021
Q1 		$63K Sell
7,384
-22,526
-75% -$195K ﹤0.01% 4585
2020
Q4 		$262K Buy
29,910
+22,067
+281% +$185K ﹤0.01% 4774
2020
Q3 		$63K Sell
7,843
-352
-4% -$2.95K ﹤0.01% 5440
2020
Q2 		$65K Sell
8,195
-283
-3% -$2.25K ﹤0.01% 5868
2020
Q1 		$62K Buy
8,478
+414
+5% +$3.33K ﹤0.01% 5771
2019
Q4 		$68K Buy
8,064
+4,888
+154% +$40.7K ﹤0.01% 6080
2019
Q3 		$26K Sell
3,176
-393
-11% -$3.25K ﹤0.01% 6564
2019
Q2 		$29K Sell
3,569
-1,462
-29% -$11.6K ﹤0.01% 6889
2019
Q1 		$40K Buy
5,031
+3,351
+199% +$25.9K ﹤0.01% 6513
2018
Q4 		$12K Sell
1,680
-4,893
-74% -$36.3K ﹤0.01% 7091
2018
Q3 		$51K Buy
6,573
+4,352
+196% +$34.1K ﹤0.01% 6507
2018
Q2 		$18K Buy
2,221
+643
+41% +$5.14K ﹤0.01% 6972
2018
Q1 		$13K Buy
1,578
+54
+4% +$445 ﹤0.01% 6940
2017
Q4 		$13K Sell
1,524
-34,754
-96% -$297K ﹤0.01% 6923
2017
Q3 		$315K Sell
36,278
-156,629
-81% -$1.35M ﹤0.01% 4579
2017
Q2 		$1.67M Sell
192,907
-5,524
-3% -$47.9K ﹤0.01% 2776
2017
Q1 		$1.71M Sell
198,431
-51,353
-21% -$440K ﹤0.01% 2644
2016
Q4 		$2.13M Buy
249,784
+7,968
+3% +$66.9K ﹤0.01% 2866
2016
Q3 		$2.09M Buy
241,816
+32,790
+16% +$282K ﹤0.01% 2470
2016
Q2 		$1.77M Sell
209,026
-12,625
-6% -$105K ﹤0.01% 2426
2016
Q1 		$1.8M Buy
221,651
+75,625
+52% +$590K ﹤0.01% 2621
2015
Q4 		$1.11M Buy
146,026
+10,985
+8% +$87.6K ﹤0.01% 3027
2015
Q3 		$1.05M Sell
135,041
-221
-0.2% -$1.83K ﹤0.01% 3042
2015
Q2 		$1.15M Buy
135,262
+140
+0.1% +$1.24K ﹤0.01% 3047
2015
Q1 		$1.19M Buy
135,122
+107,885
+396% +$951K ﹤0.01% 2950
2014
Q4 		$250K Buy
27,237
+23,798
+692% +$209K ﹤0.01% 4507
2014
Q3 		$30K Buy
3,439
+768
+29% +$6.97K ﹤0.01% 5642
2014
Q2 		$24K Sell
2,671
-253
-9% -$2.33K ﹤0.01% 5704
2014
Q1 		$26K Sell
2,924
-1,888
-39% -$17.1K ﹤0.01% 5881
2013
Q4 		$43K Sell
4,812
-870
-15% -$7.79K ﹤0.01% 5803
2013
Q3 		$52K Sell
5,682
-12,208
-68% -$108K ﹤0.01% 5262
2013
Q2 		$166K Buy
+17,890
New +$178K ﹤0.01% 4423

Other funds holding MCR

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup's MCR Position: Q4 2021 in Review

Citigroup sold out of MFS Charter Income Trust (MCR) in Q4 2021, closing a stake of 2,669 shares — an estimated $23K sold.

Citigroup first reported a position in MCR in Q2 2013 and held it in 34 quarters. The position peaked at $2.13M in Q4 2016. 64 funds tracked by Wall St. Rank hold MCR as of Q4 2021.

  • Citigroup reported no remaining MFS Charter Income Trust position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 2,669 MFS Charter Income Trust shares in Q4 2021, an estimated $23K.
  • Citigroup first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 34 quarters.
  • Citigroup's MFS Charter Income Trust position peaked at $2.13M in Q4 2016.
  • 64 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.