Peapack-Gladstone Financial Corp’s MFS Charter Income Trust MCR Stock Holding History

Peapack-Gladstone Financial Corp’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
2025 Q3	–	Sell	-13,583	Closed	-$86K	–	695
2025 Q2	$86K	Sell	13,583 -5,893	-30%	-$36.6K	﹤0.01%	665
2025 Q1	$122K	Sell	19,476 -29,868	-61%	-$189K	﹤0.01%	658
2024 Q4	$315K	Sell	49,344 -16,426	-25%	-$104K	﹤0.01%	562
2024 Q3	$432K	Sell	65,770 -10,588	-14%	-$67.6K	0.01%	511
2024 Q2	$479K	Sell	76,358 -6,358	-8%	-$39.6K	0.01%	483
2024 Q1	$524K	Sell	82,716 -2,607	-3%	-$16.6K	0.01%	476
2023 Q4	$551K	Sell	85,323 -3,059	-3%	-$18.4K	0.01%	469
2023 Q3	$517K	Hold	88,382	–	–	0.01%	472
2023 Q2	$558K	Sell	88,382 -415	-0.5%	-$2.58K	0.01%	466
2023 Q1	$559K	Hold	88,797	–	–	0.01%	462
2022 Q4	$546K	Hold	88,797	–	–	0.01%	445
2022 Q3	$528K	Sell	88,797 -4,715	-5%	-$30.6K	0.01%	452
2022 Q2	$589K	Hold	93,512	–	–	0.01%	423
2022 Q1	$686K	Hold	93,512	–	–	0.01%	420
2021 Q4	$797K	Sell	93,512 -2,025	-2%	-$17.3K	0.02%	413
2021 Q3	$822K	Hold	95,537	–	–	0.02%	395
2021 Q2	$835K	Hold	95,537	–	–	0.02%	368
2021 Q1	$816K	Buy	+95,537	New	+$829K	0.02%	352

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

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

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Peapack-Gladstone Financial Corp's MCR Position: Q3 2025 in Review

Peapack-Gladstone Financial Corp sold out of MFS Charter Income Trust (MCR) in Q3 2025, closing a stake of 13,583 shares — an estimated $86K sold.

Peapack-Gladstone Financial Corp first reported a position in MCR in Q1 2021 and held it in 18 quarters. The position peaked at $835K in Q2 2021. 59 funds tracked by Wall St. Rank hold MCR as of Q3 2025.

Peapack-Gladstone Financial Corp reported no remaining MFS Charter Income Trust position as of Q3 2025 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 13,583 MFS Charter Income Trust shares in Q3 2025, an estimated $86K.
Peapack-Gladstone Financial Corp first reported a position in MFS Charter Income Trust in Q1 2021 and held it in 18 quarters.
Peapack-Gladstone Financial Corp's MFS Charter Income Trust position peaked at $835K in Q2 2021.
59 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2025.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2025, filed 14 Nov 2025.