Envestnet Asset Management
MCR

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

Envestnet 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
2022
Q1 		– Sell
-198,427
Closed -$1.69M – 4011
2021
Q4 		$1.69M Sell
198,427
-17,371
-8% -$149K ﹤0.01% 2282
2021
Q3 		$1.86M Sell
215,798
-43,745
-17% -$378K ﹤0.01% 2135
2021
Q2 		$2.27M Buy
+259,543
New +$2.27M ﹤0.01% 1971

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management's MCR Position: Q1 2022 in Review

Envestnet Asset Management sold out of MFS Charter Income Trust (MCR) in Q1 2022, closing a stake of 198,427 shares — an estimated $1.69M sold.

Envestnet Asset Management first reported a position in MCR in Q2 2021 and held it in 3 quarters. The position peaked at $2.27M in Q2 2021. 63 funds tracked by Wall St. Rank hold MCR as of Q1 2022.

  • Envestnet Asset Management reported no remaining MFS Charter Income Trust position as of Q1 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 198,427 MFS Charter Income Trust shares in Q1 2022, an estimated $1.69M.
  • Envestnet Asset Management first reported a position in MFS Charter Income Trust in Q2 2021 and held it in 3 quarters.
  • Envestnet Asset Management's MFS Charter Income Trust position peaked at $2.27M in Q2 2021.
  • 63 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.