M&R Capital Management’s MFS Charter Income Trust MCR Stock Holding History

M&R Capital Management’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
2019 Q1	–	Sell	-10,000	Closed	-$73K	–	510
2018 Q4	$73K	Hold	10,000	–	–	0.02%	230
2018 Q3	$77K	Hold	10,000	–	–	0.02%	245
2018 Q2	$79K	Hold	10,000	–	–	0.02%	246
2018 Q1	$81K	Hold	10,000	–	–	0.02%	246
2017 Q4	$84K	Hold	10,000	–	–	0.02%	249
2017 Q3	$86K	Hold	10,000	–	–	0.02%	246
2017 Q2	$85K	Hold	10,000	–	–	0.02%	247
2017 Q1	$86K	Hold	10,000	–	–	0.02%	246
2016 Q4	$85K	Hold	10,000	–	–	0.02%	233
2016 Q3	$86K	Hold	10,000	–	–	0.02%	227
2016 Q2	$84K	Hold	10,000	–	–	0.02%	231
2016 Q1	$81K	Hold	10,000	–	–	0.02%	178
2015 Q4	$76K	Sell	10,000 -36,000	-78%	-$287K	0.02%	183
2015 Q3	$356K	Sell	46,000 -3,000	-6%	-$24.8K	0.1%	134
2015 Q2	$415K	Hold	49,000	–	–	0.1%	136
2015 Q1	$431K	Hold	49,000	–	–	0.1%	141
2014 Q4	$450K	Sell	49,000 -14,000	-22%	-$123K	0.11%	133
2014 Q3	$559K	Hold	63,000	–	–	0.13%	113
2014 Q2	$582K	Sell	63,000 -1,200	-2%	-$11K	0.14%	113
2014 Q1	$586K	Hold	64,200	–	–	0.14%	110
2013 Q4	$581	Hold	64,200	–	–	0.15%	103
2013 Q3	$574K	Hold	64,200	–	–	0.16%	100
2013 Q2	$593K	Buy	+64,200	New	+$640K	0.17%	94

Other funds holding MCR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

M&R Capital Management's MCR Position: Q1 2019 in Review

M&R Capital Management sold out of MFS Charter Income Trust (MCR) in Q1 2019, closing a stake of 10,000 shares — an estimated $73K sold.

M&R Capital Management first reported a position in MCR in Q2 2013 and held it in 23 quarters. The position peaked at $593K in Q2 2013. 70 funds tracked by Wall St. Rank hold MCR as of Q1 2019.

M&R Capital Management reported no remaining MFS Charter Income Trust position as of Q1 2019 after selling out during the quarter.
M&R Capital Management sold 10,000 MFS Charter Income Trust shares in Q1 2019, an estimated $73K.
M&R Capital Management first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 23 quarters.
M&R Capital Management's MFS Charter Income Trust position peaked at $593K in Q2 2013.
70 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2019.

Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.