Concourse Financial Group Securities’s MFS Charter Income Trust MCR Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-910	Closed	-$6.97K	–	2326
2021 Q4	$8K	Hold	910	–	–	﹤0.01%	1925
2021 Q3	$8K	Hold	910	–	–	﹤0.01%	1955
2021 Q2	$8K	Hold	910	–	–	﹤0.01%	1938
2021 Q1	$8K	Sell	910 -290	-24%	-$2.52K	﹤0.01%	1827
2020 Q4	$11K	Hold	1,200	–	–	﹤0.01%	1656
2020 Q3	$10K	Hold	1,200	–	–	﹤0.01%	1584
2020 Q2	$10K	Hold	1,200	–	–	﹤0.01%	1496
2020 Q1	$9K	Hold	1,200	–	–	﹤0.01%	1493
2019 Q4	$10K	Buy	+1,200	New	+$10K	﹤0.01%	1441

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

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

SIA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's MCR Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of MFS Charter Income Trust (MCR) in Q1 2022, closing a stake of 910 shares — an estimated $6.97K sold.

Concourse Financial Group Securities first reported a position in MCR in Q4 2019 and held it in 9 quarters. The position peaked at $11K in Q4 2020. 63 funds tracked by Wall St. Rank hold MCR as of Q1 2022.

Concourse Financial Group Securities reported no remaining MFS Charter Income Trust position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 910 MFS Charter Income Trust shares in Q1 2022, an estimated $6.97K.
Concourse Financial Group Securities first reported a position in MFS Charter Income Trust in Q4 2019 and held it in 9 quarters.
Concourse Financial Group Securities's MFS Charter Income Trust position peaked at $11K in Q4 2020.
63 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.