DADC
MCR

D.A. Davidson & Co’s MFS Charter Income Trust MCR Stock Holding History

D.A. Davidson & Co’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
2014
Q1 		– Sell
-1,600
Closed -$14K – 2154
2013
Q4 		$14K Buy
+1,600
New +$14.3K ﹤0.01% 1645

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

D.A. Davidson & Co's MCR Position: Q1 2014 in Review

D.A. Davidson & Co sold out of MFS Charter Income Trust (MCR) in Q1 2014, closing a stake of 1,600 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in MCR in Q4 2013 and held it in 1 quarter. The position peaked at $14K in Q4 2013. 62 funds tracked by Wall St. Rank hold MCR as of Q1 2014.

  • D.A. Davidson & Co reported no remaining MFS Charter Income Trust position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,600 MFS Charter Income Trust shares in Q1 2014, an estimated $14K.
  • D.A. Davidson & Co first reported a position in MFS Charter Income Trust in Q4 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's MFS Charter Income Trust position peaked at $14K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.