PAS
MCR

Park Avenue Securities’s MFS Charter Income Trust MCR Stock Holding History

Park Avenue Securities’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
2023
Q4 		– Sell
-12,152
Closed -$71K – 1359
2023
Q3 		$71K Buy
+12,152
New +$74.3K ﹤0.01% 1247
2023
Q1 		– Sell
-15,536
Closed -$96K – 979
2022
Q4 		$96K Sell
15,536
-1,914
-11% -$12.2K ﹤0.01% 1176
2022
Q3 		$104K Sell
17,450
-487
-3% -$3.16K ﹤0.01% 1093
2022
Q2 		$113K Buy
17,937
+293
+2% +$1.95K ﹤0.01% 1098
2022
Q1 		$130K Sell
17,644
-315
-2% -$2.41K ﹤0.01% 1109
2021
Q4 		$153K Sell
17,959
-309
-2% -$2.65K ﹤0.01% 1084
2021
Q3 		$157K Sell
18,268
-185
-1% -$1.6K ﹤0.01% 1013
2021
Q2 		$161K Sell
18,453
-220
-1% -$1.92K ﹤0.01% 998
2021
Q1 		$159K Sell
18,673
-1,636
-8% -$14.2K ﹤0.01% 935
2020
Q4 		$178K Buy
20,309
+589
+3% +$4.94K ﹤0.01% 827
2020
Q3 		$158K Sell
19,720
-2,395
-11% -$20.1K 0.01% 715
2020
Q2 		$176K Buy
+22,115
New +$176K 0.01% 652
2020
Q1 		– Sell
-23,788
Closed -$200K – 479
2019
Q4 		$200K Buy
23,788
+3,455
+17% +$28.8K 0.01% 580
2019
Q3 		$169K Buy
+20,333
New +$168K 0.01% 504
2019
Q2 		– Sell
-22,600
Closed -$179K – 387
2019
Q1 		$179K Buy
+22,600
New +$174K 0.01% 455

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
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Park Avenue Securities's MCR Position: Q4 2023 in Review

Park Avenue Securities sold out of MFS Charter Income Trust (MCR) in Q4 2023, closing a stake of 12,152 shares — an estimated $71K sold.

Park Avenue Securities first reported a position in MCR in Q1 2019 and held it in 15 quarters. The position peaked at $200K in Q4 2019. 58 funds tracked by Wall St. Rank hold MCR as of Q4 2023.

  • Park Avenue Securities reported no remaining MFS Charter Income Trust position as of Q4 2023 after selling out during the quarter.
  • Park Avenue Securities sold 12,152 MFS Charter Income Trust shares in Q4 2023, an estimated $71K.
  • Park Avenue Securities first reported a position in MFS Charter Income Trust in Q1 2019 and held it in 15 quarters.
  • Park Avenue Securities's MFS Charter Income Trust position peaked at $200K in Q4 2019.
  • 58 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2023.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.