Gradient Investments’s MFS Charter Income Trust MCR Stock Holding History

Gradient Investments’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
2024 Q3	–	Sell	-4,400	Closed	-$27.6K	–	898
2024 Q2	$27.6K	Hold	4,400	–	–	﹤0.01%	585
2024 Q1	$27.9K	Hold	4,400	–	–	﹤0.01%	491
2023 Q4	$28.4K	Hold	4,400	–	–	﹤0.01%	648
2023 Q3	$25.7K	Hold	4,400	–	–	﹤0.01%	629
2023 Q2	$27.8K	Hold	4,400	–	–	﹤0.01%	626
2023 Q1	$27.7K	Hold	4,400	–	–	﹤0.01%	610
2022 Q4	$27.1K	Hold	4,400	–	–	﹤0.01%	625
2022 Q3	$26K	Hold	4,400	–	–	﹤0.01%	616
2022 Q2	$28K	Hold	4,400	–	–	﹤0.01%	575
2022 Q1	$32K	Sell	4,400 -9,440	-68%	-$72.3K	﹤0.01%	553
2021 Q4	$118K	Hold	13,840	–	–	﹤0.01%	346
2021 Q3	$119K	Hold	13,840	–	–	﹤0.01%	343
2021 Q2	$121K	Sell	13,840 -560	-4%	-$4.89K	﹤0.01%	345
2021 Q1	$123K	Buy	14,400 +10,000	+227%	+$86.7K	﹤0.01%	333
2020 Q4	$35K	Hold	4,400	–	–	﹤0.01%	465
2020 Q3	$35K	Hold	4,400	–	–	﹤0.01%	467
2020 Q2	$35K	Buy	+4,400	New	+$35K	﹤0.01%	440
2014 Q3	–	Sell	-200	Closed	-$2K	–	508
2014 Q2	$2K	Hold	200	–	–	﹤0.01%	435
2014 Q1	$2K	Buy	+200	New	+$1.81K	﹤0.01%	447
2013 Q3	–	Sell	-854	Closed	-$8K	–	556
2013 Q2	$8K	Buy	+854	New	+$8.51K	﹤0.01%	278

Other funds holding MCR

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

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

Gradient Investments's MCR Position: Q3 2024 in Review

Gradient Investments sold out of MFS Charter Income Trust (MCR) in Q3 2024, closing a stake of 4,400 shares — an estimated $27.6K sold.

Gradient Investments first reported a position in MCR in Q2 2013 and held it in 20 quarters. The position peaked at $123K in Q1 2021. 57 funds tracked by Wall St. Rank hold MCR as of Q3 2024.

Gradient Investments reported no remaining MFS Charter Income Trust position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 4,400 MFS Charter Income Trust shares in Q3 2024, an estimated $27.6K.
Gradient Investments first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 20 quarters.
Gradient Investments's MFS Charter Income Trust position peaked at $123K in Q1 2021.
57 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.