DAS
MCR

Dynamic Advisor Solutions’s MFS Charter Income Trust MCR Stock Holding History

Dynamic Advisor Solutions’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
2023
Q4 		– Sell
-15,449
Closed -$90.4K – 923
2023
Q3 		$90.4K Sell
15,449
-1,561
-9% -$9.55K ﹤0.01% 815
2023
Q2 		$107K Sell
17,010
-3,752
-18% -$23.3K 0.01% 771
2023
Q1 		$131K Sell
20,762
-6,752
-25% -$43.8K 0.01% 716
2022
Q4 		$169K Buy
27,514
+278
+1% +$1.77K 0.01% 678
2022
Q3 		$162K Buy
27,236
+839
+3% +$5.45K 0.01% 640
2022
Q2 		$166K Sell
26,397
-2,484
-9% -$16.6K 0.01% 660
2022
Q1 		$212K Sell
28,881
-597
-2% -$4.57K 0.01% 665
2021
Q4 		$251K Sell
29,478
-1,541
-5% -$13.2K 0.02% 617
2021
Q3 		$267K Buy
31,019
+1,952
+7% +$16.9K 0.02% 604
2021
Q2 		$254K Sell
29,067
-14,689
-34% -$128K 0.02% 598
2021
Q1 		$374K Sell
43,756
-37,796
-46% -$328K 0.03% 453
2020
Q4 		$715K Buy
81,552
+13,003
+19% +$109K 0.07% 297
2020
Q3 		$549K Buy
68,549
+4,210
+7% +$35.2K 0.06% 292
2020
Q2 		$511K Buy
64,339
+22,155
+53% +$176K 0.07% 274
2020
Q1 		$312K Sell
42,184
-2,236
-5% -$18K 0.06% 327
2019
Q4 		$374K Buy
44,420
+4,656
+12% +$38.8K 0.05% 360
2019
Q3 		$330K Buy
39,764
+8,826
+29% +$73.1K 0.05% 360
2019
Q2 		$252K Buy
30,938
+1,517
+5% +$12.1K 0.04% 403
2019
Q1 		$232K Buy
29,421
+1,907
+7% +$14.7K 0.04% 348
2018
Q4 		$210K Sell
27,514
-537
-2% -$3.99K 0.04% 346
2018
Q3 		$218K Buy
28,051
+116
+0.4% +$910 0.05% 354
2018
Q2 		$222K Buy
27,935
+114
+0.4% +$912 0.05% 352
2018
Q1 		$226K Buy
+27,821
New +$229K 0.06% 309

Other funds holding MCR

Morgan Stanley
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Dynamic Advisor Solutions's MCR Position: Q4 2023 in Review

Dynamic Advisor Solutions sold out of MFS Charter Income Trust (MCR) in Q4 2023, closing a stake of 15,449 shares — an estimated $90.4K sold.

Dynamic Advisor Solutions first reported a position in MCR in Q1 2018 and held it in 23 quarters. The position peaked at $715K in Q4 2020. 58 funds tracked by Wall St. Rank hold MCR as of Q4 2023.

  • Dynamic Advisor Solutions reported no remaining MFS Charter Income Trust position as of Q4 2023 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 15,449 MFS Charter Income Trust shares in Q4 2023, an estimated $90.4K.
  • Dynamic Advisor Solutions first reported a position in MFS Charter Income Trust in Q1 2018 and held it in 23 quarters.
  • Dynamic Advisor Solutions's MFS Charter Income Trust position peaked at $715K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2023, filed 10 Jan 2024.