Osaic Holdings
MCR

Osaic Holdings’s MFS Charter Income Trust MCR Stock Holding History

Osaic Holdings’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
2026
Q1 		$520K Buy
85,892
+20,090
+31% +$124K ﹤0.01% 3309
2025
Q4 		$413K Sell
65,802
-7,009
-10% -$44.4K ﹤0.01% 3505
2025
Q3 		$466K Buy
72,811
+1,734
+2% +$11.1K ﹤0.01% 3488
2025
Q2 		$452K Buy
71,077
+19,412
+38% +$121K ﹤0.01% 3225
2025
Q1 		$324K Buy
51,665
+14,320
+38% +$90.7K ﹤0.01% 3238
2024
Q4 		$238K Sell
37,345
-30,017
-45% -$190K ﹤0.01% 3447
2024
Q3 		$443K Buy
67,362
+6,959
+12% +$44.4K ﹤0.01% 2992
2024
Q2 		$379K Buy
60,403
+3,954
+7% +$24.6K ﹤0.01% 3000
2024
Q1 		$358K Sell
56,449
-2,771
-5% -$17.6K ﹤0.01% 3212
2023
Q4 		$383K Sell
59,220
-29,019
-33% -$175K ﹤0.01% 3380
2023
Q3 		$516K Buy
88,239
+33,443
+61% +$205K ﹤0.01% 3213
2023
Q2 		$346K Buy
54,796
+2,504
+5% +$15.5K ﹤0.01% 3465
2023
Q1 		$329K Sell
52,292
-985
-2% -$6.39K ﹤0.01% 3470
2022
Q4 		$328K Buy
53,277
+6,450
+14% +$41.1K ﹤0.01% 3429
2022
Q3 		$279K Buy
46,827
+5,348
+13% +$34.8K ﹤0.01% 3445
2022
Q2 		$262K Sell
41,479
-17,464
-30% -$116K ﹤0.01% 3533
2022
Q1 		$433K Buy
58,943
+800
+1% +$6.13K ﹤0.01% 3359
2021
Q4 		$495K Buy
58,143
+1,607
+3% +$13.8K ﹤0.01% 3069
2021
Q3 		$486K Sell
56,536
-758
-1% -$6.56K ﹤0.01% 3065
2021
Q2 		$501K Sell
57,294
-6,927
-11% -$60.5K ﹤0.01% 3034
2021
Q1 		$548K Buy
64,221
+1,656
+3% +$14.4K ﹤0.01% 2781
2020
Q4 		$550K Buy
62,565
+1,857
+3% +$15.6K ﹤0.01% 2554
2020
Q3 		$486K Sell
60,708
-16,058
-21% -$134K ﹤0.01% 2448
2020
Q2 		$612K Buy
76,766
+2,511
+3% +$20K ﹤0.01% 2164
2020
Q1 		$548K Buy
+74,255
New +$598K ﹤0.01% 2011

Other funds holding MCR

Morgan Stanley
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Osaic Holdings's MCR Position: Q1 2026 in Review

Osaic Holdings increased its MFS Charter Income Trust (MCR) stake by 31% in Q1 2026, buying an estimated $124K and bringing the position to 85,892 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

Osaic Holdings first reported a position in MCR in Q1 2020 and has held it in 25 quarters since. The position peaked at $612K in Q2 2020. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2026.

  • Osaic Holdings held 85,892 shares of MFS Charter Income Trust worth $520K as of Q1 2026.
  • Osaic Holdings bought 20,090 MFS Charter Income Trust shares in Q1 2026, an estimated $124K.
  • MFS Charter Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3309 holding.
  • Osaic Holdings first reported a position in MFS Charter Income Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's MFS Charter Income Trust position peaked at $612K in Q2 2020.
  • 66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.