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

First Allied 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
2013 Q4	–	Sell	-17,171	Closed	-$152K	–	186
2013 Q3	$152K	Sell	17,171 -999	-5%	-$8.84K	0.02%	163
2013 Q2	$168K	Buy	+18,170	New	+$181K	0.02%	189

Other funds holding MCR

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

PPA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

First Allied Asset Management's MCR Position: Q4 2013 in Review

First Allied Asset Management sold out of MFS Charter Income Trust (MCR) in Q4 2013, closing a stake of 17,171 shares — an estimated $152K sold.

First Allied Asset Management first reported a position in MCR in Q2 2013 and held it in 2 quarters. The position peaked at $168K in Q2 2013. 67 funds tracked by Wall St. Rank hold MCR as of Q4 2013.

First Allied Asset Management reported no remaining MFS Charter Income Trust position as of Q4 2013 after selling out during the quarter.
First Allied Asset Management sold 17,171 MFS Charter Income Trust shares in Q4 2013, an estimated $152K.
First Allied Asset Management first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 2 quarters.
First Allied Asset Management's MFS Charter Income Trust position peaked at $168K in Q2 2013.
67 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2013.

Based on First Allied Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.