Next Financial Group’s MFS Charter Income Trust MCR Stock Holding History

Next Financial Group’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 Q4	$2K	Hold	193	–	–	﹤0.01%	2622
2021 Q3	$2K	Hold	193	–	–	﹤0.01%	2497
2021 Q2	$2K	Hold	193	–	–	﹤0.01%	2422
2021 Q1	$2K	Hold	193	–	–	﹤0.01%	2316
2020 Q4	$2K	Hold	193	–	–	﹤0.01%	2194
2020 Q3	$2K	Buy	+193	New	+$1.62K	﹤0.01%	2027
2020 Q2	–	Sell	-193	Closed	-$1K	–	1352
2020 Q1	$1K	Hold	193	–	–	﹤0.01%	2022
2019 Q4	$2K	Hold	193	–	–	﹤0.01%	2182
2019 Q3	$2K	Hold	193	–	–	﹤0.01%	2123
2019 Q2	$2K	Sell	193 -1,237	-87%	-$9.84K	﹤0.01%	2123
2019 Q1	$11K	Hold	1,430	–	–	﹤0.01%	1093
2018 Q4	$10K	Hold	1,430	–	–	﹤0.01%	1341
2018 Q3	$11K	Buy	+1,430	New	+$11.2K	0.01%	964
2017 Q4	–	Sell	-1,430	Closed	-$12K	–	931
2017 Q3	$12K	Buy	1,430 +1,237	+641%	+$10.7K	﹤0.01%	1143
2017 Q2	$2K	Hold	193	–	–	﹤0.01%	1737
2017 Q1	$2K	Sell	193 -1,237	-87%	-$10.6K	﹤0.01%	1708
2016 Q4	$12K	Hold	1,430	–	–	﹤0.01%	1572
2016 Q3	$12K	Buy	1,430 +1,237	+641%	+$10.6K	﹤0.01%	1585
2016 Q2	$1K	Hold	193	–	–	﹤0.01%	1670
2016 Q1	$1K	Hold	193	–	–	﹤0.01%	1642
2015 Q4	$1K	Hold	193	–	–	﹤0.01%	1693
2015 Q3	$1K	Sell	193 -577	-75%	-$4.77K	﹤0.01%	1726
2015 Q2	$6K	Hold	770	–	–	﹤0.01%	1433
2015 Q1	$6K	Hold	770	–	–	﹤0.01%	1428
2014 Q4	$7K	Sell	770 -1,342	-64%	-$11.8K	﹤0.01%	1388
2014 Q3	$19K	Hold	2,112	–	–	﹤0.01%	1446
2014 Q2	$19K	Buy	+2,112	New	+$19.4K	0.01%	615

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

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

SIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Next Financial Group's MCR Position: Q4 2021 in Review

Next Financial Group held its MFS Charter Income Trust (MCR) position steady in Q4 2021 at 193 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

Next Financial Group first reported a position in MCR in Q2 2014 and has held it in 27 quarters since. The position peaked at $19K in Q3 2014. 64 funds tracked by Wall St. Rank hold MCR as of Q4 2021.

Next Financial Group held 193 shares of MFS Charter Income Trust worth $2K as of Q4 2021.
Next Financial Group left its MFS Charter Income Trust share count unchanged in Q4 2021.
MFS Charter Income Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2622 holding.
Next Financial Group first reported a position in MFS Charter Income Trust in Q2 2014 and has held it in 27 quarters since.
Next Financial Group's MFS Charter Income Trust position peaked at $19K in Q3 2014.
64 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.