GC
MCR

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

Guggenheim 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
2020
Q4 		– Sell
-43,048
Closed -$345K – 2087
2020
Q3 		$345K Sell
43,048
-853
-2% -$7.14K ﹤0.01% 1588
2020
Q2 		$349K Sell
43,901
-3,609
-8% -$28.7K ﹤0.01% 1556
2020
Q1 		$351K Sell
47,510
-1,619
-3% -$13K ﹤0.01% 1487
2019
Q4 		$414K Sell
49,129
-372
-0.8% -$3.1K ﹤0.01% 1668
2019
Q3 		$411K Sell
49,501
-4,178
-8% -$34.6K ﹤0.01% 1711
2019
Q2 		$437K Buy
53,679
+6,662
+14% +$53K ﹤0.01% 1720
2019
Q1 		$371K Buy
47,017
+19,335
+70% +$149K ﹤0.01% 1819
2018
Q4 		$203K Buy
+27,682
New +$206K ﹤0.01% 2056
2017
Q1 		– Sell
-11,054
Closed -$94K – 2897
2016
Q4 		$94K Sell
11,054
-13,488
-55% -$113K ﹤0.01% 2769
2016
Q3 		$212K Sell
24,542
-9,535
-28% -$82.1K ﹤0.01% 2641
2016
Q2 		$288K Sell
34,077
-16,265
-32% -$135K ﹤0.01% 2558
2016
Q1 		$409K Sell
50,342
-3,191
-6% -$24.9K ﹤0.01% 2446
2015
Q4 		$408K Sell
53,533
-11,637
-18% -$92.8K ﹤0.01% 2533
2015
Q3 		$506K Sell
65,170
-49,578
-43% -$410K ﹤0.01% 2417
2015
Q2 		$972K Sell
114,748
-29,751
-21% -$263K ﹤0.01% 2234
2015
Q1 		$1.27M Sell
144,499
-18,963
-12% -$167K ﹤0.01% 2110
2014
Q4 		$1.5M Sell
163,462
-11,194
-6% -$98.5K ﹤0.01% 1954
2014
Q3 		$1.55M Sell
174,656
-57,386
-25% -$521K ﹤0.01% 1957
2014
Q2 		$2.14M Sell
232,042
-34,135
-13% -$314K 0.01% 1754
2014
Q1 		$2.43M Sell
266,177
-63,738
-19% -$578K 0.01% 1628
2013
Q4 		$2.99M Sell
329,915
-135,800
-29% -$1.22M 0.01% 1432
2013
Q3 		$4.17M Sell
465,715
-168,743
-27% -$1.49M 0.02% 1185
2013
Q2 		$5.87M Buy
+634,458
New +$6.32M 0.02% 991

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital's MCR Position: Q4 2020 in Review

Guggenheim Capital sold out of MFS Charter Income Trust (MCR) in Q4 2020, closing a stake of 43,048 shares — an estimated $345K sold.

Guggenheim Capital first reported a position in MCR in Q2 2013 and held it in 23 quarters. The position peaked at $5.87M in Q2 2013. 64 funds tracked by Wall St. Rank hold MCR as of Q4 2020.

  • Guggenheim Capital reported no remaining MFS Charter Income Trust position as of Q4 2020 after selling out during the quarter.
  • Guggenheim Capital sold 43,048 MFS Charter Income Trust shares in Q4 2020, an estimated $345K.
  • Guggenheim Capital first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 23 quarters.
  • Guggenheim Capital's MFS Charter Income Trust position peaked at $5.87M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2020.

Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.