Gilman Hill Asset Management’s MFS Charter Income Trust MCR Stock Holding History

Gilman Hill 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
2020 Q1	–	Sell	-29,075	Closed	-$245K	–	165
2019 Q4	$245K	Hold	29,075	–	–	0.08%	155
2019 Q3	$242K	Hold	29,075	–	–	0.08%	161
2019 Q2	$237K	Hold	29,075	–	–	0.08%	160
2019 Q1	$230K	Hold	29,075	–	–	0.08%	164
2018 Q4	$213K	Sell	29,075 -20,000	-41%	-$148K	0.09%	155
2018 Q3	$381K	Hold	49,075	–	–	0.15%	121
2018 Q2	$389K	Sell	49,075 -6,125	-11%	-$49K	0.16%	118
2018 Q1	$448K	Hold	55,200	–	–	0.2%	114
2017 Q4	$468K	Hold	55,200	–	–	0.19%	118
2017 Q3	$479K	Sell	55,200 -2,500	-4%	-$21.6K	0.2%	120
2017 Q2	$499K	Hold	57,700	–	–	0.22%	109
2017 Q1	$497K	Buy	57,700 +1,000	+2%	+$8.58K	0.22%	103
2016 Q4	$483K	Buy	56,700 +9,000	+19%	+$75.6K	0.18%	111
2016 Q3	$412K	Hold	47,700	–	–	0.16%	113
2016 Q2	$404K	Sell	47,700 -2,500	-5%	-$20.7K	0.17%	111
2016 Q1	$408K	Buy	50,200 +5,125	+11%	+$40K	0.19%	104
2015 Q4	$343K	Buy	45,075 +6,500	+17%	+$51.8K	0.17%	115
2015 Q3	$299K	Buy	38,575 +5,000	+15%	+$41.3K	0.16%	113
2015 Q2	$284K	Hold	33,575	–	–	0.13%	125
2015 Q1	$295K	Sell	33,575 -5,000	-13%	-$44.1K	0.14%	118
2014 Q4	$355K	Buy	38,575 +1,000	+3%	+$8.8K	0.18%	104
2014 Q3	$333K	Hold	37,575	–	–	0.18%	103
2014 Q2	$347K	Sell	37,575 -3,000	-7%	-$27.6K	0.18%	101
2014 Q1	$370K	Buy	40,575 +20,000	+97%	+$181K	0.22%	85
2013 Q4	$186K	Buy	20,575 +3,000	+17%	+$26.9K	0.12%	116
2013 Q3	$157K	Hold	17,575	–	–	0.11%	100
2013 Q2	$163K	Buy	+17,575	New	+$175K	0.12%	109

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

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

1CP

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

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 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

Gilman Hill Asset Management's MCR Position: Q1 2020 in Review

Gilman Hill Asset Management sold out of MFS Charter Income Trust (MCR) in Q1 2020, closing a stake of 29,075 shares — an estimated $245K sold.

Gilman Hill Asset Management first reported a position in MCR in Q2 2013 and held it in 27 quarters. The position peaked at $499K in Q2 2017. 68 funds tracked by Wall St. Rank hold MCR as of Q1 2020.

Gilman Hill Asset Management reported no remaining MFS Charter Income Trust position as of Q1 2020 after selling out during the quarter.
Gilman Hill Asset Management sold 29,075 MFS Charter Income Trust shares in Q1 2020, an estimated $245K.
Gilman Hill Asset Management first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 27 quarters.
Gilman Hill Asset Management's MFS Charter Income Trust position peaked at $499K in Q2 2017.
68 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2020.

Based on Gilman Hill Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.