Mid Atlantic Financial Management’s MFS Charter Income Trust MCR Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$994K	Buy	115,579 +31,200	+37%	+$270K	0.07%	257
2021 Q2	$737K	Buy	84,379 +29,704	+54%	+$260K	0.05%	344
2021 Q1	$467K	Buy	54,675 +14,375	+36%	+$125K	0.03%	455
2020 Q4	$353K	Buy	40,300 +11,500	+40%	+$96.4K	0.03%	515
2020 Q3	$244K	Sell	28,800 -45,903	-61%	-$384K	0.02%	597
2020 Q2	$594K	Sell	74,703 -24,500	-25%	-$195K	0.06%	291
2020 Q1	$734K	Buy	99,203 +253	+0.3%	+$2.04K	0.08%	227
2019 Q4	$833K	Buy	98,950 +13,714	+16%	+$114K	0.08%	272
2019 Q3	$708K	Sell	85,236 -31,990	-27%	-$265K	0.08%	271
2019 Q2	$955K	Sell	117,226 -5,886	-5%	-$46.8K	0.1%	210
2019 Q1	$973K	Buy	123,112 +2,908	+2%	+$22.4K	0.11%	190
2018 Q4	$881K	Buy	+120,204	New	+$892K	0.11%	178

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Mid Atlantic Financial Management's MCR Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its MFS Charter Income Trust (MCR) stake by 37% in Q3 2021, buying an estimated $270K and bringing the position to 115,579 shares worth $994K. The position accounts for 0.07% of the portfolio, ranked #257.

Mid Atlantic Financial Management first reported a position in MCR in Q4 2018 and has held it in 12 quarters since. 67 funds tracked by Wall St. Rank hold MCR as of Q3 2021.

Mid Atlantic Financial Management held 115,579 shares of MFS Charter Income Trust worth $994K as of Q3 2021.
Mid Atlantic Financial Management bought 31,200 MFS Charter Income Trust shares in Q3 2021, an estimated $270K.
MFS Charter Income Trust made up 0.07% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #257 holding.
Mid Atlantic Financial Management first reported a position in MFS Charter Income Trust in Q4 2018 and has held it in 12 quarters since.
67 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.