Payden & Rygel’s MFS Charter Income Trust MCR Stock Holding History

Payden & Rygel’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
2017 Q2	–	Sell	-9,400	Closed	-$81K	–	113
2017 Q1	$81K	Hold	9,400	–	–	0.01%	93
2016 Q4	$80K	Hold	9,400	–	–	0.01%	91
2016 Q3	$81K	Hold	9,400	–	–	0.01%	85
2016 Q2	$80K	Hold	9,400	–	–	0.01%	84
2016 Q1	$76K	Hold	9,400	–	–	0.01%	89
2015 Q4	$72K	Hold	9,400	–	–	0.01%	100
2015 Q3	$73K	Hold	9,400	–	–	0.01%	100
2015 Q2	$80K	Hold	9,400	–	–	0.01%	101
2015 Q1	$83K	Hold	9,400	–	–	0.01%	104
2014 Q4	$86K	Hold	9,400	–	–	0.02%	95
2014 Q3	$83K	Hold	9,400	–	–	0.02%	100
2014 Q2	$87K	Hold	9,400	–	–	0.02%	99
2014 Q1	$86K	Hold	9,400	–	–	0.03%	93
2013 Q4	$85K	Hold	9,400	–	–	0.03%	130
2013 Q3	$84K	Hold	9,400	–	–	0.03%	118
2013 Q2	$87K	Buy	+9,400	New	+$93.7K	0.03%	111

Other funds holding MCR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Payden & Rygel's MCR Position: Q2 2017 in Review

Payden & Rygel sold out of MFS Charter Income Trust (MCR) in Q2 2017, closing a stake of 9,400 shares — an estimated $81K sold.

Payden & Rygel first reported a position in MCR in Q2 2013 and held it in 16 quarters. The position peaked at $87K in Q2 2014. 58 funds tracked by Wall St. Rank hold MCR as of Q2 2017.

Payden & Rygel reported no remaining MFS Charter Income Trust position as of Q2 2017 after selling out during the quarter.
Payden & Rygel sold 9,400 MFS Charter Income Trust shares in Q2 2017, an estimated $81K.
Payden & Rygel first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 16 quarters.
Payden & Rygel's MFS Charter Income Trust position peaked at $87K in Q2 2014.
58 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2017.

Based on Payden & Rygel's 13F filing for Q2 2017, filed 10 Aug 2017.