Curi RMB Capital’s MFS Charter Income Trust MCR Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-118,556	Closed	-$869K	–	869
2018 Q4	$869K	Buy	118,556 +51,276	+76%	+$381K	0.02%	522
2018 Q3	$522K	Sell	67,280 -15,658	-19%	-$123K	0.01%	627
2018 Q2	$658K	Buy	+82,938	New	+$664K	0.02%	584
2017 Q4	–	Sell	-12,015	Closed	-$104K	–	935
2017 Q3	$104K	Sell	12,015 -36,797	-75%	-$318K	﹤0.01%	682
2017 Q2	$422K	Buy	+48,812	New	+$423K	0.01%	557
2016 Q4	–	Sell	-33,431	Closed	-$289K	–	518
2016 Q3	$289K	Buy	33,431 +21,505	+180%	+$185K	0.02%	350
2016 Q2	$101K	Buy	+11,926	New	+$98.9K	0.01%	421

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

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Curi RMB Capital's MCR Position: Q1 2019 in Review

Curi RMB Capital sold out of MFS Charter Income Trust (MCR) in Q1 2019, closing a stake of 118,556 shares — an estimated $869K sold.

Curi RMB Capital first reported a position in MCR in Q2 2016 and held it in 7 quarters. The position peaked at $869K in Q4 2018. 70 funds tracked by Wall St. Rank hold MCR as of Q1 2019.

Curi RMB Capital reported no remaining MFS Charter Income Trust position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 118,556 MFS Charter Income Trust shares in Q1 2019, an estimated $869K.
Curi RMB Capital first reported a position in MFS Charter Income Trust in Q2 2016 and held it in 7 quarters.
Curi RMB Capital's MFS Charter Income Trust position peaked at $869K in Q4 2018.
70 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.