Financial & Investment Management Group’s MFS Charter Income Trust MCR Stock Holding History

Financial & Investment Management Group’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
2016 Q3	–	Sell	-12,950	Closed	-$110K	–	99
2016 Q2	$110K	Sell	12,950 -59,450	-82%	-$493K	0.03%	92
2016 Q1	$589K	Sell	72,400 -430,266	-86%	-$3.35M	0.16%	74
2015 Q4	$3.83M	Sell	502,666 -9,370	-2%	-$74.7K	1.07%	31
2015 Q3	$3.97M	Buy	512,036 +15,525	+3%	+$128K	1.1%	32
2015 Q2	$4.21M	Buy	+496,511	New	+$4.39M	1.08%	32

Other funds holding MCR

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Financial & Investment Management Group's MCR Position: Q3 2016 in Review

Financial & Investment Management Group sold out of MFS Charter Income Trust (MCR) in Q3 2016, closing a stake of 12,950 shares — an estimated $110K sold.

Financial & Investment Management Group first reported a position in MCR in Q2 2015 and held it in 5 quarters. The position peaked at $4.21M in Q2 2015. 68 funds tracked by Wall St. Rank hold MCR as of Q3 2016.

Financial & Investment Management Group reported no remaining MFS Charter Income Trust position as of Q3 2016 after selling out during the quarter.
Financial & Investment Management Group sold 12,950 MFS Charter Income Trust shares in Q3 2016, an estimated $110K.
Financial & Investment Management Group first reported a position in MFS Charter Income Trust in Q2 2015 and held it in 5 quarters.
Financial & Investment Management Group's MFS Charter Income Trust position peaked at $4.21M in Q2 2015.
68 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2016.

Based on Financial & Investment Management Group's 13F filing for Q3 2016, filed 17 Oct 2016.