ESB
MCR

Essex Savings Bank’s MFS Charter Income Trust MCR Stock Holding History

Essex Savings Bank’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
2019
Q3 		– Sell
-2,000
Closed -$16K – 448
2019
Q2 		$16K Hold
2,000
– – 0.01% 605
2019
Q1 		$16K Hold
2,000
– – 0.01% 452
2018
Q4 		$15K Buy
+2,000
New +$14.8K 0.01% 464

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Essex Savings Bank's MCR Position: Q3 2019 in Review

Essex Savings Bank sold out of MFS Charter Income Trust (MCR) in Q3 2019, closing a stake of 2,000 shares — an estimated $16K sold.

Essex Savings Bank first reported a position in MCR in Q4 2018 and held it in 3 quarters. The position peaked at $16K in Q2 2019. 61 funds tracked by Wall St. Rank hold MCR as of Q3 2019.

  • Essex Savings Bank reported no remaining MFS Charter Income Trust position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 2,000 MFS Charter Income Trust shares in Q3 2019, an estimated $16K.
  • Essex Savings Bank first reported a position in MFS Charter Income Trust in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's MFS Charter Income Trust position peaked at $16K in Q2 2019.
  • 61 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.