Grace Capital’s MFS Charter Income Trust MCR Stock Holding History

Grace Capital’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
2021 Q1	–	Sell	-3,000	Closed	-$26K	–	234
2020 Q4	$26K	Hold	3,000	–	–	0.02%	231
2020 Q3	$24K	Hold	3,000	–	–	0.02%	218
2020 Q2	$24K	Hold	3,000	–	–	0.02%	192
2020 Q1	$22K	Hold	3,000	–	–	0.02%	162
2019 Q4	$25K	Buy	+3,000	New	+$25K	0.02%	181

Other funds holding MCR

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Grace Capital's MCR Position: Q1 2021 in Review

Grace Capital sold out of MFS Charter Income Trust (MCR) in Q1 2021, closing a stake of 3,000 shares — an estimated $26K sold.

Grace Capital first reported a position in MCR in Q4 2019 and held it in 5 quarters. The position peaked at $26K in Q4 2020. 65 funds tracked by Wall St. Rank hold MCR as of Q1 2021.

Grace Capital reported no remaining MFS Charter Income Trust position as of Q1 2021 after selling out during the quarter.
Grace Capital sold 3,000 MFS Charter Income Trust shares in Q1 2021, an estimated $26K.
Grace Capital first reported a position in MFS Charter Income Trust in Q4 2019 and held it in 5 quarters.
Grace Capital's MFS Charter Income Trust position peaked at $26K in Q4 2020.
65 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.