KF
MCR

Krilogy Financial’s MFS Charter Income Trust MCR Stock Holding History

Krilogy Financial’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
Q3 		– Sell
-3,400
Closed -$29K – 759
2016
Q2 		$29K Hold
3,400
– – 0.01% 390
2016
Q1 		$28K Hold
3,400
– – 0.01% 344
2015
Q4 		$26K Hold
3,400
– – 0.02% 187
2015
Q3 		$26K Buy
+3,400
New +$28.1K 0.01% 280

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
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Krilogy Financial's MCR Position: Q3 2016 in Review

Krilogy Financial sold out of MFS Charter Income Trust (MCR) in Q3 2016, closing a stake of 3,400 shares — an estimated $29K sold.

Krilogy Financial first reported a position in MCR in Q3 2015 and held it in 4 quarters. The position peaked at $29K in Q2 2016. 68 funds tracked by Wall St. Rank hold MCR as of Q3 2016.

  • Krilogy Financial reported no remaining MFS Charter Income Trust position as of Q3 2016 after selling out during the quarter.
  • Krilogy Financial sold 3,400 MFS Charter Income Trust shares in Q3 2016, an estimated $29K.
  • Krilogy Financial first reported a position in MFS Charter Income Trust in Q3 2015 and held it in 4 quarters.
  • Krilogy Financial's MFS Charter Income Trust position peaked at $29K in Q2 2016.
  • 68 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2016.

Based on Krilogy Financial's 13F filing for Q3 2016, filed 15 Nov 2016.