LMKC
MCR

L.M. Kohn & Company’s MFS Charter Income Trust MCR Stock Holding History

L.M. Kohn & Company’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
Q3 		– Sell
-34,781
Closed -$221K – 217
2025
Q2 		$221K Buy
34,781
+138
+0.4% +$857 0.06% 250
2025
Q1 		$217K Buy
34,643
+102
+0.3% +$646 0.06% 252
2024
Q4 		$220K Sell
34,541
-3,674
-10% -$23.3K 0.06% 236
2024
Q3 		$251K Buy
38,215
+8,261
+28% +$52.7K 0.06% 232
2024
Q2 		$188K Buy
29,954
+131
+0.4% +$816 0.05% 256
2024
Q1 		$189K Buy
29,823
+2,626
+10% +$16.7K 0.05% 254
2023
Q4 		$176K Buy
27,197
+2,623
+11% +$15.8K 0.06% 226
2023
Q3 		$144K Buy
24,574
+2,124
+9% +$13K 0.05% 220
2023
Q2 		$142K Buy
22,450
+121
+0.5% +$751 0.05% 220
2023
Q1 		$140K Buy
22,329
+114
+0.5% +$740 0.06% 208
2022
Q4 		$137K Buy
22,215
+109
+0.5% +$695 0.06% 209
2022
Q3 		$132K Buy
22,106
+6,623
+43% +$43K 0.06% 205
2022
Q2 		$98K Buy
+15,483
New +$103K 0.05% 226

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
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

L.M. Kohn & Company's MCR Position: Q3 2025 in Review

L.M. Kohn & Company sold out of MFS Charter Income Trust (MCR) in Q3 2025, closing a stake of 34,781 shares — an estimated $221K sold.

L.M. Kohn & Company first reported a position in MCR in Q2 2022 and held it in 13 quarters. The position peaked at $251K in Q3 2024. 59 funds tracked by Wall St. Rank hold MCR as of Q3 2025.

  • L.M. Kohn & Company reported no remaining MFS Charter Income Trust position as of Q3 2025 after selling out during the quarter.
  • L.M. Kohn & Company sold 34,781 MFS Charter Income Trust shares in Q3 2025, an estimated $221K.
  • L.M. Kohn & Company first reported a position in MFS Charter Income Trust in Q2 2022 and held it in 13 quarters.
  • L.M. Kohn & Company's MFS Charter Income Trust position peaked at $251K in Q3 2024.
  • 59 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.