PVWM
MCR

Point View Wealth Management’s MFS Charter Income Trust MCR Stock Holding History

Point View Wealth Management’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
2020
Q4 		$848K Sell
96,679
-4,428
-4% -$37.1K 0.34% 99
2020
Q3 		$810K Hold
101,107
– – 0.38% 87
2020
Q2 		$804K Sell
101,107
-2,605
-3% -$20.7K 0.39% 89
2020
Q1 		$767K Sell
103,712
-8,982
-8% -$72.3K 0.42% 85
2019
Q4 		$949K Sell
112,694
-954
-0.8% -$7.95K 0.39% 89
2019
Q3 		$944K Sell
113,648
-16,344
-13% -$135K 0.43% 81
2019
Q2 		$1.06M Sell
129,992
-5,662
-4% -$45.1K 0.45% 70
2019
Q1 		$1.07M Sell
135,654
-676
-0.5% -$5.22K 0.48% 70
2018
Q4 		$999K Sell
136,330
-4,567
-3% -$33.9K 0.5% 71
2018
Q3 		$1.09M Sell
140,897
-2,024
-1% -$15.9K 0.49% 62
2018
Q2 		$1.13M Sell
142,921
-3,625
-2% -$29K 0.53% 59
2018
Q1 		$1.19M Buy
+146,546
New +$1.21M 0.57% 51
2017
Q4 		– Sell
-161,444
Closed -$1.4M – 265
2017
Q3 		$1.4M Sell
161,444
-7,328
-4% -$63.3K 0.67% 38
2017
Q2 		$1.46M Sell
168,772
-157
-0.1% -$1.36K 0.72% 33
2017
Q1 		$1.45M Buy
168,929
+7,328
+5% +$62.8K 0.75% 33
2016
Q4 		$1.38M Sell
161,601
-12,191
-7% -$102K 0.79% 29
2016
Q3 		$1.5M Buy
173,792
+929
+0.5% +$8K 0.89% 26
2016
Q2 		$1.46M Buy
172,863
+268
+0.2% +$2.22K 0.89% 29
2016
Q1 		$1.4M Sell
172,595
-3,626
-2% -$28.3K 0.9% 29
2015
Q4 		$1.34M Buy
176,221
+4,039
+2% +$32.2K 0.97% 27
2015
Q3 		$1.33M Sell
172,182
-5,608
-3% -$46.4K 1.07% 23
2015
Q2 		$1.51M Buy
177,790
+2,690
+2% +$23.8K 1.17% 19
2015
Q1 		$1.54M Buy
175,100
+28,959
+20% +$255K 1.19% 19
2014
Q4 		$1.34M Buy
146,141
+70,550
+93% +$621K 1% 29
2014
Q3 		$670K Buy
75,591
+40,462
+115% +$367K 0.57% 57
2014
Q2 		$325K Buy
35,129
+14,952
+74% +$138K 0.28% 124
2014
Q1 		$184K Buy
20,177
+3,654
+22% +$33.1K 0.17% 165
2013
Q4 		$150K Buy
+16,523
New +$148K 0.14% 168

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Point View Wealth Management's MCR Position: Q4 2020 in Review

Point View Wealth Management reduced its MFS Charter Income Trust (MCR) stake by 4.4% in Q4 2020, selling an estimated $37.1K and leaving 96,679 shares worth $848K. The position accounts for 0.34% of the portfolio, ranked #99.

Point View Wealth Management first reported a position in MCR in Q4 2013 and has held it in 28 quarters since. The position peaked at $1.54M in Q1 2015. 64 funds tracked by Wall St. Rank hold MCR as of Q4 2020.

  • Point View Wealth Management held 96,679 shares of MFS Charter Income Trust worth $848K as of Q4 2020.
  • Point View Wealth Management sold 4,428 MFS Charter Income Trust shares in Q4 2020, an estimated $37.1K.
  • MFS Charter Income Trust made up 0.34% of Point View Wealth Management's portfolio in Q4 2020, its #99 holding.
  • Point View Wealth Management first reported a position in MFS Charter Income Trust in Q4 2013 and has held it in 28 quarters since.
  • Point View Wealth Management's MFS Charter Income Trust position peaked at $1.54M in Q1 2015.
  • 64 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.