Delta Asset Management’s MFS Charter Income Trust MCR Stock Holding History

Delta Asset Management’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
2016 Q4	–	Sell	-200	Closed	-$2K	–	591
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	549
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	546
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	542
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	573
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	580
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	541
2015 Q1	$2K	Hold	200	–	–	﹤0.01%	546
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	539
2014 Q3	$2K	Hold	200	–	–	﹤0.01%	535
2014 Q2	$2K	Hold	200	–	–	﹤0.01%	544
2014 Q1	$2K	Hold	200	–	–	﹤0.01%	535
2013 Q4	$2K	Hold	200	–	–	﹤0.01%	533
2013 Q3	$2K	Hold	200	–	–	﹤0.01%	515
2013 Q2	$2K	Buy	+200	New	+$1.99K	﹤0.01%	530

Other funds holding MCR

RVPG

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

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

SIA

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

Delta Asset Management's MCR Position: Q4 2016 in Review

Delta Asset Management sold out of MFS Charter Income Trust (MCR) in Q4 2016, closing a stake of 200 shares — an estimated $2K sold.

Delta Asset Management first reported a position in MCR in Q2 2013 and held it in 14 quarters. The position peaked at $2K in Q3 2016. 64 funds tracked by Wall St. Rank hold MCR as of Q4 2016.

Delta Asset Management reported no remaining MFS Charter Income Trust position as of Q4 2016 after selling out during the quarter.
Delta Asset Management sold 200 MFS Charter Income Trust shares in Q4 2016, an estimated $2K.
Delta Asset Management first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 14 quarters.
Delta Asset Management's MFS Charter Income Trust position peaked at $2K in Q3 2016.
64 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2016.

Based on Delta Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.