OC
MCR

Oppenheimer & Co’s MFS Charter Income Trust MCR Stock Holding History

Oppenheimer & Co’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
2015
Q3 		– Sell
-11,058
Closed -$94K – 1418
2015
Q2 		$94K Hold
11,058
– – ﹤0.01% 1409
2015
Q1 		$97K Hold
11,058
– – ﹤0.01% 1413
2014
Q4 		$102K Buy
+11,058
New +$97.3K ﹤0.01% 1327

Other funds holding MCR

Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer & Co's MCR Position: Q3 2015 in Review

Oppenheimer & Co sold out of MFS Charter Income Trust (MCR) in Q3 2015, closing a stake of 11,058 shares — an estimated $94K sold.

Oppenheimer & Co first reported a position in MCR in Q4 2014 and held it in 3 quarters. The position peaked at $102K in Q4 2014. 61 funds tracked by Wall St. Rank hold MCR as of Q3 2015.

  • Oppenheimer & Co reported no remaining MFS Charter Income Trust position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 11,058 MFS Charter Income Trust shares in Q3 2015, an estimated $94K.
  • Oppenheimer & Co first reported a position in MFS Charter Income Trust in Q4 2014 and held it in 3 quarters.
  • Oppenheimer & Co's MFS Charter Income Trust position peaked at $102K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.