FIA
MCR

FNY Investment Advisers’s MFS Charter Income Trust MCR Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-9,194
Closed -$77K – 672
2019
Q4 		$77K Buy
+9,194
New +$76.6K 0.02% 402
2019
Q3 		– Sell
-4,475
Closed -$36K – 1043
2019
Q2 		$36K Sell
4,475
-17,078
-79% -$136K 0.01% 409
2019
Q1 		$170K Buy
+21,553
New +$166K 0.06% 197

Other funds holding MCR

Morgan Stanley
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
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

FNY Investment Advisers's MCR Position: Q1 2020 in Review

FNY Investment Advisers sold out of MFS Charter Income Trust (MCR) in Q1 2020, closing a stake of 9,194 shares — an estimated $77K sold.

FNY Investment Advisers first reported a position in MCR in Q1 2019 and held it in 3 quarters. The position peaked at $170K in Q1 2019. 68 funds tracked by Wall St. Rank hold MCR as of Q1 2020.

  • FNY Investment Advisers reported no remaining MFS Charter Income Trust position as of Q1 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 9,194 MFS Charter Income Trust shares in Q1 2020, an estimated $77K.
  • FNY Investment Advisers first reported a position in MFS Charter Income Trust in Q1 2019 and held it in 3 quarters.
  • FNY Investment Advisers's MFS Charter Income Trust position peaked at $170K in Q1 2019.
  • 68 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2020.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.