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

Pathstone 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	$877K	Sell	144,700 -208,980	-59%	-$1.29M	﹤0.01%	1470
2025 Q4	$2.22M	Sell	353,680 -87,616	-20%	-$554K	0.01%	967
2025 Q3	$2.83M	Buy	441,296 +57,658	+15%	+$368K	0.01%	836
2025 Q2	$2.44M	Sell	383,638 -42,346	-10%	-$263K	0.01%	887
2025 Q1	$2.68M	Buy	425,984 +125,831	+42%	+$797K	0.01%	819
2024 Q4	$1.92M	Buy	300,153 +74,457	+33%	+$472K	0.01%	995
2024 Q3	$1.48M	Buy	225,696 +205,382	+1,011%	+$1.31M	0.01%	1155
2024 Q2	$127K	Buy	20,314 +6,172	+44%	+$38.5K	﹤0.01%	2204
2024 Q1	$89.7K	Buy	+14,142	New	+$90K	﹤0.01%	2229

Other funds holding MCR

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pathstone Holdings's MCR Position: Q1 2026 in Review

Pathstone Holdings reduced its MFS Charter Income Trust (MCR) stake by 59% in Q1 2026, selling an estimated $1.29M and leaving 144,700 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Pathstone Holdings first reported a position in MCR in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.83M in Q3 2025. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2026.

Pathstone Holdings held 144,700 shares of MFS Charter Income Trust worth $877K as of Q1 2026.
Pathstone Holdings sold 208,980 MFS Charter Income Trust shares in Q1 2026, an estimated $1.29M.
MFS Charter Income Trust made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1470 holding.
Pathstone Holdings first reported a position in MFS Charter Income Trust in Q1 2024 and has held it in 9 quarters since.
Pathstone Holdings's MFS Charter Income Trust position peaked at $2.83M in Q3 2025.
66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.