Integrated Wealth Concepts’s MFS Charter Income Trust MCR Stock Holding History

Integrated Wealth Concepts’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 Q2	–	Sell	-10,000	Closed	-$63.4K	–	1691
2024 Q1	$63.4K	Hold	10,000	–	–	﹤0.01%	1607
2023 Q4	$64.6K	Hold	10,000	–	–	﹤0.01%	1549
2023 Q3	$58.5K	Sell	10,000 -1,500	-13%	-$9.18K	﹤0.01%	1507
2023 Q2	$72.6K	Hold	11,500	–	–	﹤0.01%	1504
2023 Q1	$72K	Hold	11,500	–	–	﹤0.01%	1294
2022 Q4	$71K	Hold	11,500	–	–	﹤0.01%	1005
2022 Q3	$68K	Hold	11,500	–	–	﹤0.01%	925
2022 Q2	$72K	Hold	11,500	–	–	﹤0.01%	946
2022 Q1	$84K	Hold	11,500	–	–	﹤0.01%	914
2021 Q4	$98K	Hold	11,500	–	–	﹤0.01%	966
2021 Q3	$99K	Buy	+11,500	New	+$99.5K	﹤0.01%	922

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Integrated Wealth Concepts's MCR Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of MFS Charter Income Trust (MCR) in Q2 2024, closing a stake of 10,000 shares — an estimated $63.4K sold.

Integrated Wealth Concepts first reported a position in MCR in Q3 2021 and held it in 11 quarters. The position peaked at $99K in Q3 2021. 62 funds tracked by Wall St. Rank hold MCR as of Q2 2024.

Integrated Wealth Concepts reported no remaining MFS Charter Income Trust position as of Q2 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 10,000 MFS Charter Income Trust shares in Q2 2024, an estimated $63.4K.
Integrated Wealth Concepts first reported a position in MFS Charter Income Trust in Q3 2021 and held it in 11 quarters.
Integrated Wealth Concepts's MFS Charter Income Trust position peaked at $99K in Q3 2021.
62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.