KFS
MCR

KMS Financial Services’s MFS Charter Income Trust MCR Stock Holding History

KMS Financial Services’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
2014
Q2 		– Sell
-15,631
Closed -$143K – 562
2014
Q1 		$143K Buy
15,631
+117
+0.8% +$1.06K 0.02% 495
2013
Q4 		$140K Buy
15,514
+116
+0.8% +$1.04K 0.02% 486
2013
Q3 		$138K Buy
+15,398
New +$136K 0.03% 415

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KMS Financial Services's MCR Position: Q2 2014 in Review

KMS Financial Services sold out of MFS Charter Income Trust (MCR) in Q2 2014, closing a stake of 15,631 shares — an estimated $143K sold.

KMS Financial Services first reported a position in MCR in Q3 2013 and held it in 3 quarters. The position peaked at $143K in Q1 2014. 70 funds tracked by Wall St. Rank hold MCR as of Q2 2014.

  • KMS Financial Services reported no remaining MFS Charter Income Trust position as of Q2 2014 after selling out during the quarter.
  • KMS Financial Services sold 15,631 MFS Charter Income Trust shares in Q2 2014, an estimated $143K.
  • KMS Financial Services first reported a position in MFS Charter Income Trust in Q3 2013 and held it in 3 quarters.
  • KMS Financial Services's MFS Charter Income Trust position peaked at $143K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2014.

Based on KMS Financial Services's 13F filing for Q2 2014, filed 12 Aug 2014.