Goldman Sachs’s MFS Charter Income Trust MCR Stock Holding History

Goldman Sachs’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	-18,950	Closed	-$140K	–	5370
2020 Q1	$140K	Buy	+18,950	New	+$152K	﹤0.01%	4850
2017 Q3	–	Sell	-14,072	Closed	-$122K	–	6771
2017 Q2	$122K	Buy	+14,072	New	+$122K	﹤0.01%	6044
2015 Q4	–	Sell	-19,760	Closed	-$153K	–	7270
2015 Q3	$153K	Buy	+19,760	New	+$163K	﹤0.01%	6192
2014 Q4	–	Sell	-19,804	Closed	-$175K	–	7228
2014 Q3	$175K	Sell	19,804 -88,217	-82%	-$801K	﹤0.01%	6261
2014 Q2	$998K	Sell	108,021 -4,517	-4%	-$41.6K	﹤0.01%	4687
2014 Q1	$1.03M	Buy	112,538 +54,921	+95%	+$498K	﹤0.01%	4654
2013 Q4	$521K	Sell	57,617 -5,492	-9%	-$49.2K	﹤0.01%	5266
2013 Q3	$565K	Buy	+63,109	New	+$559K	﹤0.01%	5076

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 $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs's MCR Position: Q2 2020 in Review

Goldman Sachs sold out of MFS Charter Income Trust (MCR) in Q2 2020, closing a stake of 18,950 shares — an estimated $140K sold.

Goldman Sachs first reported a position in MCR in Q3 2013 and held it in 8 quarters. The position peaked at $1.03M in Q1 2014. 62 funds tracked by Wall St. Rank hold MCR as of Q2 2020.

Goldman Sachs reported no remaining MFS Charter Income Trust position as of Q2 2020 after selling out during the quarter.
Goldman Sachs sold 18,950 MFS Charter Income Trust shares in Q2 2020, an estimated $140K.
Goldman Sachs first reported a position in MFS Charter Income Trust in Q3 2013 and held it in 8 quarters.
Goldman Sachs's MFS Charter Income Trust position peaked at $1.03M in Q1 2014.
62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.