PPA
MCR

Parametric Portfolio Associates’s MFS Charter Income Trust MCR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$21.7M Sell
2,958,493
-65,547
-2% -$502K 0.01% 907
2021
Q4 		$25.8M Buy
3,024,040
+39,719
+1% +$340K 0.01% 831
2021
Q3 		$25.7M Buy
2,984,321
+105,728
+4% +$915K 0.01% 814
2021
Q2 		$25.2M Buy
2,878,593
+36,184
+1% +$316K 0.01% 843
2021
Q1 		$24.3M Buy
2,842,409
+2,113,243
+290% +$18.3M 0.01% 1018
2020
Q4 		$6.39M Buy
729,166
+17,752
+2% +$149K ﹤0.01% 1905
2020
Q3 		$5.7M Sell
711,414
-27,384
-4% -$229K ﹤0.01% 1795
2020
Q2 		$5.87M Sell
738,798
-14,773
-2% -$117K ﹤0.01% 1764
2020
Q1 		$5.58M Buy
753,571
+38,871
+5% +$313K 0.01% 1650
2019
Q4 		$6.02M Buy
714,700
+35,543
+5% +$296K ﹤0.01% 1906
2019
Q3 		$5.64M Buy
679,157
+165,252
+32% +$1.37M ﹤0.01% 1918
2019
Q2 		$4.19M Buy
513,905
+15,828
+3% +$126K ﹤0.01% 2142
2019
Q1 		$3.94M Buy
498,077
+33,683
+7% +$260K ﹤0.01% 2166
2018
Q4 		$3.4M Sell
464,394
-56,481
-11% -$419K ﹤0.01% 2192
2018
Q3 		$4.04M Buy
520,875
+4,511
+0.9% +$35.4K ﹤0.01% 2204
2018
Q2 		$4.09M Buy
516,364
+5,530
+1% +$44.3K ﹤0.01% 2128
2018
Q1 		$4.15M Buy
510,834
+46,917
+10% +$387K ﹤0.01% 2060
2017
Q4 		$3.93M Buy
463,917
+116,469
+34% +$995K ﹤0.01% 2106
2017
Q3 		$3.01M Buy
347,448
+90,853
+35% +$784K ﹤0.01% 2270
2017
Q2 		$2.22M Buy
+256,595
New +$2.22M ﹤0.01% 2463
2016
Q2 		– Sell
-603,643
Closed -$4.91M – 3898
2016
Q1 		$4.91M Buy
603,643
+15,101
+3% +$118K 0.01% 1583
2015
Q4 		$4.49M Buy
588,542
+53,323
+10% +$425K 0.01% 1470
2015
Q3 		$4.15M Sell
535,219
-97,378
-15% -$805K 0.01% 1284
2015
Q2 		$5.36M Buy
632,597
+1,235
+0.2% +$10.9K 0.01% 1255
2015
Q1 		$5.56M Buy
631,362
+19,978
+3% +$176K 0.01% 1204
2014
Q4 		$5.62M Buy
611,384
+12,970
+2% +$114K 0.01% 1146
2014
Q3 		$5.3M Buy
598,414
+80,967
+16% +$735K 0.01% 1153
2014
Q2 		$4.78M Buy
517,447
+63,474
+14% +$584K 0.01% 1226
2014
Q1 		$4.14M Buy
453,973
+24,282
+6% +$220K 0.01% 1303
2013
Q4 		$3.89M Buy
429,691
+22,495
+6% +$201K 0.01% 1316
2013
Q3 		$3.64M Buy
407,196
+32,852
+9% +$291K 0.01% 1304
2013
Q2 		$3.46M Buy
+374,344
New +$3.73M 0.01% 1248

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Parametric Portfolio Associates's MCR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its MFS Charter Income Trust (MCR) stake by 2.2% in Q1 2022, selling an estimated $502K and leaving 2,958,493 shares worth $21.7M. The position accounts for 0.01% of the portfolio, ranked #907.

Parametric Portfolio Associates first reported a position in MCR in Q2 2013 and has held it in 32 quarters since. The position peaked at $25.8M in Q4 2021. 63 funds tracked by Wall St. Rank hold MCR as of Q1 2022.

  • Parametric Portfolio Associates held 2,958,493 shares of MFS Charter Income Trust worth $21.7M as of Q1 2022.
  • Parametric Portfolio Associates sold 65,547 MFS Charter Income Trust shares in Q1 2022, an estimated $502K.
  • MFS Charter Income Trust made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #907 holding.
  • Parametric Portfolio Associates first reported a position in MFS Charter Income Trust in Q2 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's MFS Charter Income Trust position peaked at $25.8M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.