First Allied Advisory Services’s MFS Charter Income Trust MCR Stock Holding History

First Allied Advisory Services’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
2020 Q2	–	Sell	-12,218	Closed	-$90K	–	1167
2020 Q1	$90K	Sell	12,218 -57	-0.5%	-$459	﹤0.01%	1009
2019 Q4	$102K	Sell	12,275 -3,708	-23%	-$30.9K	﹤0.01%	1173
2019 Q3	$134K	Sell	15,983 -3,390	-17%	-$28.1K	﹤0.01%	1173
2019 Q2	$158K	Buy	19,373 +4,528	+31%	+$36K	0.01%	1130
2019 Q1	$118K	Buy	14,845 +40	+0.3%	+$309	﹤0.01%	1110
2018 Q4	$109K	Sell	14,805 -869	-6%	-$6.45K	﹤0.01%	1018
2018 Q3	$120K	Sell	15,674 -25	-0.2%	-$196	﹤0.01%	1136
2018 Q2	$126K	Sell	15,699 -39	-0.2%	-$312	﹤0.01%	1100
2018 Q1	$128K	Buy	15,738 +52	+0.3%	+$429	﹤0.01%	1112
2017 Q4	$132K	Buy	+15,686	New	+$134K	0.01%	1163
2016 Q3	–	Sell	-21,078	Closed	-$178K	–	1072
2016 Q2	$178K	Buy	21,078 +8,892	+73%	+$73.8K	0.01%	954
2016 Q1	$101K	Buy	+12,186	New	+$95K	0.01%	964
2014 Q1	–	Sell	-12,427	Closed	-$113K	–	1034
2013 Q4	$113K	Sell	12,427 -19,577	-61%	-$175K	0.01%	882
2013 Q3	$284K	Sell	32,004 -3,690	-10%	-$32.7K	0.02%	745
2013 Q2	$331K	Buy	+35,694	New	+$356K	0.03%	631

Other funds holding MCR

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Allied Advisory Services's MCR Position: Q2 2020 in Review

First Allied Advisory Services sold out of MFS Charter Income Trust (MCR) in Q2 2020, closing a stake of 12,218 shares — an estimated $90K sold.

First Allied Advisory Services first reported a position in MCR in Q2 2013 and held it in 15 quarters. The position peaked at $331K in Q2 2013. 62 funds tracked by Wall St. Rank hold MCR as of Q2 2020.

First Allied Advisory Services reported no remaining MFS Charter Income Trust position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 12,218 MFS Charter Income Trust shares in Q2 2020, an estimated $90K.
First Allied Advisory Services first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 15 quarters.
First Allied Advisory Services's MFS Charter Income Trust position peaked at $331K in Q2 2013.
62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.