LS Investment Advisors’s MFS Charter Income Trust MCR Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-2,800	Closed	-$22K	–	1164
2020 Q2	$22K	Hold	2,800	–	–	﹤0.01%	1375
2020 Q1	$21K	Hold	2,800	–	–	﹤0.01%	1346
2019 Q4	$24K	Hold	2,800	–	–	﹤0.01%	1503
2019 Q3	$23K	Hold	2,800	–	–	﹤0.01%	1504
2019 Q2	$23K	Hold	2,800	–	–	﹤0.01%	1504
2019 Q1	$22K	Hold	2,800	–	–	﹤0.01%	1491
2018 Q4	$21K	Hold	2,800	–	–	﹤0.01%	1477
2018 Q3	$22K	Hold	2,800	–	–	﹤0.01%	1555
2018 Q2	$22K	Hold	2,800	–	–	﹤0.01%	1552
2018 Q1	$23K	Hold	2,800	–	–	﹤0.01%	1528
2017 Q4	$24K	Hold	2,800	–	–	﹤0.01%	1516
2017 Q3	$24K	Hold	2,800	–	–	﹤0.01%	1552
2017 Q2	$24K	Hold	2,800	–	–	﹤0.01%	1540
2017 Q1	$24K	Hold	2,800	–	–	﹤0.01%	1532
2016 Q4	$24K	Hold	2,800	–	–	﹤0.01%	1508
2016 Q3	$24K	Hold	2,800	–	–	﹤0.01%	1464
2016 Q2	$24K	Hold	2,800	–	–	﹤0.01%	1449
2016 Q1	$23K	Hold	2,800	–	–	﹤0.01%	1432
2015 Q4	$21K	Hold	2,800	–	–	﹤0.01%	1461
2015 Q3	$22K	Hold	2,800	–	–	﹤0.01%	1447
2015 Q2	$24K	Hold	2,800	–	–	﹤0.01%	1459
2015 Q1	$25K	Hold	2,800	–	–	﹤0.01%	743
2014 Q4	$26K	Hold	2,800	–	–	﹤0.01%	746
2014 Q3	$25K	Hold	2,800	–	–	﹤0.01%	750
2014 Q2	$26K	Hold	2,800	–	–	﹤0.01%	742
2014 Q1	$26K	Hold	2,800	–	–	﹤0.01%	732
2013 Q4	$25K	Hold	2,800	–	–	﹤0.01%	756
2013 Q3	$25K	Hold	2,800	–	–	﹤0.01%	613
2013 Q2	$26K	Buy	+2,800	New	+$27.9K	﹤0.01%	508

Other funds holding MCR

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LS Investment Advisors's MCR Position: Q3 2020 in Review

LS Investment Advisors sold out of MFS Charter Income Trust (MCR) in Q3 2020, closing a stake of 2,800 shares — an estimated $22K sold.

LS Investment Advisors first reported a position in MCR in Q2 2013 and held it in 29 quarters. The position peaked at $26K in Q4 2014. 62 funds tracked by Wall St. Rank hold MCR as of Q3 2020.

LS Investment Advisors reported no remaining MFS Charter Income Trust position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 2,800 MFS Charter Income Trust shares in Q3 2020, an estimated $22K.
LS Investment Advisors first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 29 quarters.
LS Investment Advisors's MFS Charter Income Trust position peaked at $26K in Q4 2014.
62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.