EC
MCR

Elequin Capital’s MFS Charter Income Trust MCR Stock Holding History

Elequin 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
2023
Q4 		– Sell
-3,715
Closed -$21.7K – 442
2023
Q3 		$21.7K Buy
3,715
+2,789
+301% +$17.1K ﹤0.01% 217
2023
Q2 		$5.84K Buy
+926
New +$5.75K ﹤0.01% 352
2023
Q1 		– Sell
-11,042
Closed -$67.9K – 450
2022
Q4 		$67.9K Buy
+11,042
New +$70.4K 0.02% 292

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 $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Elequin Capital's MCR Position: Q4 2023 in Review

Elequin Capital sold out of MFS Charter Income Trust (MCR) in Q4 2023, closing a stake of 3,715 shares — an estimated $21.7K sold.

Elequin Capital first reported a position in MCR in Q4 2022 and held it in 3 quarters. The position peaked at $67.9K in Q4 2022. 58 funds tracked by Wall St. Rank hold MCR as of Q4 2023.

  • Elequin Capital reported no remaining MFS Charter Income Trust position as of Q4 2023 after selling out during the quarter.
  • Elequin Capital sold 3,715 MFS Charter Income Trust shares in Q4 2023, an estimated $21.7K.
  • Elequin Capital first reported a position in MFS Charter Income Trust in Q4 2022 and held it in 3 quarters.
  • Elequin Capital's MFS Charter Income Trust position peaked at $67.9K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.