PB
MCR

Pinnacle Bancorp’s MFS Charter Income Trust MCR Stock Holding History

Pinnacle Bancorp’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
2019
Q3 		– Sell
-3,200
Closed -$26K – 724
2019
Q2 		$26K Hold
3,200
– – 0.01% 408
2019
Q1 		$25K Hold
3,200
– – 0.01% 403
2018
Q4 		$23K Buy
+3,200
New +$23.8K 0.01% 401
2017
Q1 		$28K Buy
+3,200
New +$27.4K 0.02% 368

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Pinnacle Bancorp's MCR Position: Q3 2019 in Review

Pinnacle Bancorp sold out of MFS Charter Income Trust (MCR) in Q3 2019, closing a stake of 3,200 shares — an estimated $26K sold.

Pinnacle Bancorp first reported a position in MCR in Q1 2017 and held it in 4 quarters. The position peaked at $28K in Q1 2017. 61 funds tracked by Wall St. Rank hold MCR as of Q3 2019.

  • Pinnacle Bancorp reported no remaining MFS Charter Income Trust position as of Q3 2019 after selling out during the quarter.
  • Pinnacle Bancorp sold 3,200 MFS Charter Income Trust shares in Q3 2019, an estimated $26K.
  • Pinnacle Bancorp first reported a position in MFS Charter Income Trust in Q1 2017 and held it in 4 quarters.
  • Pinnacle Bancorp's MFS Charter Income Trust position peaked at $28K in Q1 2017.
  • 61 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2019.

Based on Pinnacle Bancorp's 13F filing for Q3 2019, filed 8 Oct 2019.