First Trust Advisors’s MFS Charter Income Trust MCR Stock Holding History

First Trust Advisors’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
2015 Q2	–	Sell	-13,285	Closed	-$117K	–	2268
2015 Q1	$117K	Hold	13,285	–	–	﹤0.01%	2202
2014 Q4	$122K	Sell	13,285 -765	-5%	-$6.73K	﹤0.01%	2222
2014 Q3	$124K	Buy	14,050 +1,370	+11%	+$12.4K	﹤0.01%	2200
2014 Q2	$117K	Sell	12,680 -2,045	-14%	-$18.8K	﹤0.01%	2196
2014 Q1	$134K	Sell	14,725 -58,402	-80%	-$530K	﹤0.01%	2217
2013 Q4	$662K	Sell	73,127 -3,367	-4%	-$30.2K	﹤0.01%	1790
2013 Q3	$685K	Sell	76,494 -10,780	-12%	-$95.4K	﹤0.01%	1736
2013 Q2	$807K	Buy	+87,274	New	+$870K	0.01%	1561

Other funds holding MCR

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

RVPG

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

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

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

RCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

First Trust Advisors's MCR Position: Q2 2015 in Review

First Trust Advisors sold out of MFS Charter Income Trust (MCR) in Q2 2015, closing a stake of 13,285 shares — an estimated $117K sold.

First Trust Advisors first reported a position in MCR in Q2 2013 and held it in 8 quarters. The position peaked at $807K in Q2 2013. 61 funds tracked by Wall St. Rank hold MCR as of Q2 2015.

First Trust Advisors reported no remaining MFS Charter Income Trust position as of Q2 2015 after selling out during the quarter.
First Trust Advisors sold 13,285 MFS Charter Income Trust shares in Q2 2015, an estimated $117K.
First Trust Advisors first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 8 quarters.
First Trust Advisors's MFS Charter Income Trust position peaked at $807K in Q2 2013.
61 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2015.

Based on First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.