EIP
MCR

Ellis Investment Partners’s MFS Charter Income Trust MCR Stock Holding History

Ellis Investment Partners’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
2024
Q1 		– Sell
-12,596
Closed -$81.4K – 234
2023
Q4 		$81.4K Sell
12,596
-735
-6% -$4.43K 0.02% 224
2023
Q3 		$78K Sell
13,331
-5,764
-30% -$35.3K 0.02% 204
2023
Q2 		$120K Sell
19,095
-8,127
-30% -$50.4K 0.03% 213
2023
Q1 		$171K Buy
27,222
+1,240
+5% +$8.05K 0.04% 204
2022
Q4 		$160K Buy
25,982
+25,206
+3,248% +$161K 0.04% 203
2022
Q3 		$4K Buy
776
+17
+2% +$110 ﹤0.01% 681
2022
Q2 		$4K Buy
759
+17
+2% +$113 ﹤0.01% 691
2022
Q1 		$5K Buy
742
+16
+2% +$123 ﹤0.01% 690
2021
Q4 		$6K Buy
726
+14
+2% +$120 ﹤0.01% 683
2021
Q3 		$6K Buy
712
+14
+2% +$121 ﹤0.01% 669
2021
Q2 		$6K Buy
698
+13
+2% +$114 ﹤0.01% 671
2021
Q1 		$6K Buy
685
+14
+2% +$121 ﹤0.01% 642
2020
Q4 		$6K Sell
671
-554
-45% -$4.64K ﹤0.01% 616
2020
Q3 		$9K Sell
1,225
-532
-30% -$4.45K ﹤0.01% 572
2020
Q2 		$14K Buy
1,757
+36
+2% +$286 0.01% 495
2020
Q1 		$12K Buy
1,721
+34
+2% +$274 0.01% 464
2019
Q4 		$14K Sell
1,687
-388
-19% -$3.23K ﹤0.01% 485
2019
Q3 		$17K Sell
2,075
-473
-19% -$3.92K 0.01% 459
2019
Q2 		$20K Buy
+2,548
New +$20.3K 0.01% 442

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

Ellis Investment Partners's MCR Position: Q1 2024 in Review

Ellis Investment Partners sold out of MFS Charter Income Trust (MCR) in Q1 2024, closing a stake of 12,596 shares — an estimated $81.4K sold.

Ellis Investment Partners first reported a position in MCR in Q2 2019 and held it in 19 quarters. The position peaked at $171K in Q1 2023. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2024.

  • Ellis Investment Partners reported no remaining MFS Charter Income Trust position as of Q1 2024 after selling out during the quarter.
  • Ellis Investment Partners sold 12,596 MFS Charter Income Trust shares in Q1 2024, an estimated $81.4K.
  • Ellis Investment Partners first reported a position in MFS Charter Income Trust in Q2 2019 and held it in 19 quarters.
  • Ellis Investment Partners's MFS Charter Income Trust position peaked at $171K in Q1 2023.
  • 66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2024.

Based on Ellis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.