MSI Financial Services’s MFS Charter Income Trust MCR Stock Holding History

MSI Financial Services’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
2016 Q4	$69K	Buy	8,092 +44	+0.5%	+$370	﹤0.01%	1668
2016 Q3	$70K	Sell	8,048 -158	-2%	-$1.36K	﹤0.01%	1624
2016 Q2	$70K	Buy	8,206 +1,542	+23%	+$12.8K	﹤0.01%	1623
2016 Q1	$54K	Buy	6,664 +542	+9%	+$4.22K	﹤0.01%	1693
2015 Q4	$47K	Buy	6,122 +2,338	+62%	+$18.6K	﹤0.01%	1758
2015 Q3	$29K	Hold	3,784	–	–	﹤0.01%	1509
2015 Q2	$32K	Buy	3,784 +2,000	+112%	+$17.7K	﹤0.01%	1551
2015 Q1	$16K	Hold	1,784	–	–	﹤0.01%	1917
2014 Q4	$16K	Buy	1,784 +15	+0.8%	+$132	﹤0.01%	1611
2014 Q3	$16K	Sell	1,769 -1,477	-46%	-$13.4K	﹤0.01%	1606
2014 Q2	$30K	Buy	3,246 +23	+0.7%	+$212	﹤0.01%	1322
2014 Q1	$29K	Buy	3,223 +22	+0.7%	+$200	﹤0.01%	1285
2013 Q4	$29K	Buy	3,201 +22	+0.7%	+$197	﹤0.01%	1227
2013 Q3	$28K	Sell	3,179 -5,077	-61%	-$44.9K	﹤0.01%	1086
2013 Q2	$76K	Buy	+8,256	New	+$82.3K	0.02%	726

Other funds holding MCR

RVPG

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

MSI Financial Services's MCR Position: Q4 2016 in Review

MSI Financial Services increased its MFS Charter Income Trust (MCR) stake by 0.55% in Q4 2016, buying an estimated $370 and bringing the position to 8,092 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

MSI Financial Services first reported a position in MCR in Q2 2013 and has held it in 15 quarters since. The position peaked at $76K in Q2 2013. 64 funds tracked by Wall St. Rank hold MCR as of Q4 2016.

MSI Financial Services held 8,092 shares of MFS Charter Income Trust worth $69K as of Q4 2016.
MSI Financial Services bought 44 MFS Charter Income Trust shares in Q4 2016, an estimated $370.
MFS Charter Income Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1668 holding.
MSI Financial Services first reported a position in MFS Charter Income Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's MFS Charter Income Trust position peaked at $76K in Q2 2013.
64 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.