DA
MCR

Doliver Advisors’s MFS Charter Income Trust MCR Stock Holding History

Doliver Advisors’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
2018
Q3 		– Sell
-48,836
Closed -$387K – 256
2018
Q2 		$387K Buy
48,836
+22,208
+83% +$178K 0.16% 88
2018
Q1 		$216K Buy
26,628
+3,543
+15% +$29.2K 0.09% 221
2017
Q4 		$196K Buy
+23,085
New +$197K 0.08% 238
2017
Q3 		– Sell
-47,587
Closed -$411K – 281
2017
Q2 		$411K Buy
47,587
+1,782
+4% +$15.4K 0.2% 109
2017
Q1 		$394K Buy
45,805
+16,789
+58% +$144K 0.31% 110
2016
Q4 		$247K Buy
29,016
+86
+0.3% +$722 0.21% 150
2016
Q3 		$250K Buy
28,930
+12,445
+75% +$107K 0.21% 129
2016
Q2 		$140K Buy
+16,485
New +$137K 0.12% 161
2016
Q1 		– Sell
-86,759
Closed -$661K – 183
2015
Q4 		$661K Buy
86,759
+17,984
+26% +$143K 0.52% 62
2015
Q3 		$533K Sell
68,775
-45,633
-40% -$377K 0.4% 78
2015
Q2 		$969K Sell
114,408
-113,593
-50% -$1.01M 0.65% 45
2015
Q1 		$2.01M Buy
+228,001
New +$2.01M 1.29% 9
2014
Q4 		– Sell
-96,466
Closed -$855K – 258
2014
Q3 		$855K Buy
96,466
+6,987
+8% +$63.4K 0.59% 43
2014
Q2 		$827K Sell
89,479
-39,621
-31% -$365K 0.72% 32
2014
Q1 		$1.18M Buy
129,100
+81,970
+174% +$743K 0.78% 34
2013
Q4 		$427K Sell
47,130
-36,047
-43% -$323K 0.27% 149
2013
Q3 		$744K Buy
83,177
+45,575
+121% +$403K 0.46% 47
2013
Q2 		$348K Buy
+37,602
New +$375K 0.21% 219

Other funds holding MCR

Morgan Stanley
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 0.79% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors's MCR Position: Q3 2018 in Review

Doliver Advisors sold out of MFS Charter Income Trust (MCR) in Q3 2018, closing a stake of 48,836 shares — an estimated $387K sold.

Doliver Advisors first reported a position in MCR in Q2 2013 and held it in 18 quarters. The position peaked at $2.01M in Q1 2015. 68 funds tracked by Wall St. Rank hold MCR as of Q3 2018.

  • Doliver Advisors reported no remaining MFS Charter Income Trust position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 48,836 MFS Charter Income Trust shares in Q3 2018, an estimated $387K.
  • Doliver Advisors first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 18 quarters.
  • Doliver Advisors's MFS Charter Income Trust position peaked at $2.01M in Q1 2015.
  • 68 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.