Marino Stram & Associates’s MFS Charter Income Trust MCR Stock Holding History

Marino Stram & Associates’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 Q2	–	Sell	-235	Closed	-$2K	–	372
2019 Q1	$2K	Hold	235	–	–	﹤0.01%	537
2018 Q4	$2K	Hold	235	–	–	﹤0.01%	494
2018 Q3	$2K	Hold	235	–	–	﹤0.01%	407
2018 Q2	$2K	Hold	235	–	–	﹤0.01%	408
2018 Q1	$2K	Hold	235	–	–	﹤0.01%	431
2017 Q4	$2K	Buy	+235	New	+$2.01K	﹤0.01%	433

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Marino Stram & Associates's MCR Position: Q2 2019 in Review

Marino Stram & Associates sold out of MFS Charter Income Trust (MCR) in Q2 2019, closing a stake of 235 shares — an estimated $2K sold.

Marino Stram & Associates first reported a position in MCR in Q4 2017 and held it in 6 quarters. The position peaked at $2K in Q1 2019. 62 funds tracked by Wall St. Rank hold MCR as of Q2 2019.

Marino Stram & Associates reported no remaining MFS Charter Income Trust position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 235 MFS Charter Income Trust shares in Q2 2019, an estimated $2K.
Marino Stram & Associates first reported a position in MFS Charter Income Trust in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's MFS Charter Income Trust position peaked at $2K in Q1 2019.
62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.