LWAC
MCR

Laurel Wealth Advisors (California)’s MFS Charter Income Trust MCR Stock Holding History

Laurel Wealth Advisors (California)’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
Q2 		– Sell
-10,060
Closed -$82K – 307
2016
Q1 		$82K Hold
10,060
– – 0.04% 260
2015
Q4 		$77K Buy
+10,060
New +$80.2K 0.04% 253

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 12.96% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Laurel Wealth Advisors (California)'s MCR Position: Q2 2016 in Review

Laurel Wealth Advisors (California) sold out of MFS Charter Income Trust (MCR) in Q2 2016, closing a stake of 10,060 shares — an estimated $82K sold.

Laurel Wealth Advisors (California) first reported a position in MCR in Q4 2015 and held it in 2 quarters. The position peaked at $82K in Q1 2016. 63 funds tracked by Wall St. Rank hold MCR as of Q2 2016.

  • Laurel Wealth Advisors (California) reported no remaining MFS Charter Income Trust position as of Q2 2016 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 10,060 MFS Charter Income Trust shares in Q2 2016, an estimated $82K.
  • Laurel Wealth Advisors (California) first reported a position in MFS Charter Income Trust in Q4 2015 and held it in 2 quarters.
  • Laurel Wealth Advisors (California)'s MFS Charter Income Trust position peaked at $82K in Q1 2016.
  • 63 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2016.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.