HW
MCR

Hedeker Wealth’s MFS Charter Income Trust MCR Stock Holding History

Hedeker Wealth’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
2016
Q4 		– Sell
-46
Closed -$5.38K – 152
2016
Q3 		$5.38K Buy
+46
New +$396 0.28% 53
2016
Q2 		– Sell
-18,915
Closed -$153K – 126
2016
Q1 		$153K Buy
+18,915
New +$147K 0.14% 79

Other funds holding MCR

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Hedeker Wealth's MCR Position: Q4 2016 in Review

Hedeker Wealth sold out of MFS Charter Income Trust (MCR) in Q4 2016, closing a stake of 46 shares — an estimated $5.38K sold.

Hedeker Wealth first reported a position in MCR in Q1 2016 and held it in 2 quarters. The position peaked at $153K in Q1 2016. 64 funds tracked by Wall St. Rank hold MCR as of Q4 2016.

  • Hedeker Wealth reported no remaining MFS Charter Income Trust position as of Q4 2016 after selling out during the quarter.
  • Hedeker Wealth sold 46 MFS Charter Income Trust shares in Q4 2016, an estimated $5.38K.
  • Hedeker Wealth first reported a position in MFS Charter Income Trust in Q1 2016 and held it in 2 quarters.
  • Hedeker Wealth's MFS Charter Income Trust position peaked at $153K in Q1 2016.
  • 64 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2016.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.