PP
MCR

Palladium Partners’s MFS Charter Income Trust MCR Stock Holding History

Palladium Partners’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
2013
Q4 		– Sell
-2,050
Closed -$18K – 376
2013
Q3 		$18K Hold
2,050
– – ﹤0.01% 434
2013
Q2 		$19K Buy
+2,050
New +$20.4K ﹤0.01% 431

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Palladium Partners's MCR Position: Q4 2013 in Review

Palladium Partners sold out of MFS Charter Income Trust (MCR) in Q4 2013, closing a stake of 2,050 shares — an estimated $18K sold.

Palladium Partners first reported a position in MCR in Q2 2013 and held it in 2 quarters. The position peaked at $19K in Q2 2013. 67 funds tracked by Wall St. Rank hold MCR as of Q4 2013.

  • Palladium Partners reported no remaining MFS Charter Income Trust position as of Q4 2013 after selling out during the quarter.
  • Palladium Partners sold 2,050 MFS Charter Income Trust shares in Q4 2013, an estimated $18K.
  • Palladium Partners first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 2 quarters.
  • Palladium Partners's MFS Charter Income Trust position peaked at $19K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2013.

Based on Palladium Partners's 13F filing for Q4 2013, filed 21 Jan 2014.