MassMutual Private Wealth & Trust’s MFS Charter Income Trust MCR Stock Holding History

MassMutual Private Wealth & Trust’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
2021 Q1	–	Sell	-2,250	Closed	-$20K	–	1151
2020 Q4	$20K	Buy	+2,250	New	+$18.9K	﹤0.01%	524
2020 Q2	–	Sell	-275	Closed	-$2K	–	783
2020 Q1	$2K	Hold	275	–	–	﹤0.01%	622
2019 Q4	$2K	Hold	275	–	–	﹤0.01%	749
2019 Q3	$2K	Hold	275	–	–	﹤0.01%	767
2019 Q2	$2K	Hold	275	–	–	﹤0.01%	712
2019 Q1	$2.17K	Hold	275	–	–	﹤0.01%	770
2018 Q4	$2.02K	Hold	275	–	–	﹤0.01%	831
2018 Q3	$2.13K	Hold	275	–	–	﹤0.01%	823
2018 Q2	$2.18K	Hold	275	–	–	﹤0.01%	863
2018 Q1	$2.23K	Hold	275	–	–	﹤0.01%	813
2017 Q4	$2.33K	Hold	275	–	–	﹤0.01%	747
2017 Q3	$2.38K	Hold	275	–	–	﹤0.01%	913
2017 Q2	$2.38K	Hold	275	–	–	﹤0.01%	891
2017 Q1	$2.37K	Buy	+275	New	+$2.36K	﹤0.01%	865

Other funds holding MCR

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

PPA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

MassMutual Private Wealth & Trust's MCR Position: Q1 2021 in Review

MassMutual Private Wealth & Trust sold out of MFS Charter Income Trust (MCR) in Q1 2021, closing a stake of 2,250 shares — an estimated $20K sold.

MassMutual Private Wealth & Trust first reported a position in MCR in Q1 2017 and held it in 14 quarters. The position peaked at $20K in Q4 2020. 65 funds tracked by Wall St. Rank hold MCR as of Q1 2021.

MassMutual Private Wealth & Trust reported no remaining MFS Charter Income Trust position as of Q1 2021 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 2,250 MFS Charter Income Trust shares in Q1 2021, an estimated $20K.
MassMutual Private Wealth & Trust first reported a position in MFS Charter Income Trust in Q1 2017 and held it in 14 quarters.
MassMutual Private Wealth & Trust's MFS Charter Income Trust position peaked at $20K in Q4 2020.
65 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2021.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2021, filed 17 May 2021.