IAIM
MCR

International Assets Investment Management’s MFS Charter Income Trust MCR Stock Holding History

International Assets Investment Management’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
2025
Q4 		– Sell
-11,675
Closed -$74.3K – 2241
2025
Q3 		$74.3K Hold
11,675
– – 0.01% 797
2025
Q2 		$74.3K Buy
+11,675
New +$72.5K 0.01% 812
2025
Q1 		– Sell
-11,675
Closed -$74K – 841
2024
Q4 		$74K Sell
11,675
-65,030
-85% -$412K 0.01% 796
2024
Q3 		$11.7K Buy
76,705
+65,030
+557% +$415K 0.03% 394
2024
Q2 		$73.2K Hold
11,675
– – 0.01% 1042
2024
Q1 		$74K Hold
11,675
– – 0.01% 740
2023
Q4 		$75.4K Hold
11,675
– – 0.01% 688
2023
Q3 		$68.3K Buy
+11,675
New +$71.4K 0.01% 579
2023
Q2 		– Sell
-16,100
Closed -$101K – 714
2023
Q1 		$101K Sell
16,100
-1,700
-10% -$11K 0.01% 596
2022
Q4 		$109K Hold
17,800
– – 0.01% 703
2022
Q3 		$106K Hold
17,800
– – 0.02% 415
2022
Q2 		$112 Hold
17,800
– – 0.01% 418
2022
Q1 		$131K Sell
17,800
-10,955
-38% -$83.9K 0.02% 448
2021
Q4 		$245K Hold
28,755
– – 0.04% 399
2021
Q3 		$247K Hold
28,755
– – 0.04% 385
2021
Q2 		$251K Sell
28,755
-17,800
-38% -$156K 0.05% 369
2021
Q1 		$402K Buy
46,555
+28,755
+162% +$249K 0.04% 374
2020
Q4 		$156K Hold
17,800
– – 0.03% 451
2020
Q3 		$143K Hold
17,800
– – 0.04% 337
2020
Q2 		$142K Hold
17,800
– – 0.03% 336
2020
Q1 		$132K Buy
+17,800
New +$143K 0.04% 308

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

International Assets Investment Management's MCR Position: Q4 2025 in Review

International Assets Investment Management sold out of MFS Charter Income Trust (MCR) in Q4 2025, closing a stake of 11,675 shares — an estimated $74.3K sold.

International Assets Investment Management first reported a position in MCR in Q1 2020 and held it in 21 quarters. The position peaked at $402K in Q1 2021. 64 funds tracked by Wall St. Rank hold MCR as of Q4 2025.

  • International Assets Investment Management reported no remaining MFS Charter Income Trust position as of Q4 2025 after selling out during the quarter.
  • International Assets Investment Management sold 11,675 MFS Charter Income Trust shares in Q4 2025, an estimated $74.3K.
  • International Assets Investment Management first reported a position in MFS Charter Income Trust in Q1 2020 and held it in 21 quarters.
  • International Assets Investment Management's MFS Charter Income Trust position peaked at $402K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2025.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.