Private Ocean’s MFS Charter Income Trust MCR Stock Holding History

Private Ocean’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
2024 Q1	–	Sell	-1,500	Closed	-$9.69K	–	514
2023 Q4	$9.69K	Buy	+1,500	New	+$9.05K	﹤0.01%	361
2023 Q2	–	Sell	-1,500	Closed	-$9.44K	–	614
2023 Q1	$9.44K	Hold	1,500	–	–	﹤0.01%	401
2022 Q4	$9.22K	Hold	1,500	–	–	﹤0.01%	381
2022 Q3	$8K	Buy	+1,500	New	+$9.75K	﹤0.01%	396
2022 Q2	–	Sell	-1,500	Closed	-$11K	–	581
2022 Q1	$11K	Hold	1,500	–	–	﹤0.01%	393
2021 Q4	$13K	Hold	1,500	–	–	﹤0.01%	396
2021 Q3	$13K	Buy	+1,500	New	+$13K	﹤0.01%	396
2021 Q2	–	Sell	-1,500	Closed	-$13K	–	561
2021 Q1	$13K	Hold	1,500	–	–	﹤0.01%	408
2020 Q4	$13K	Hold	1,500	–	–	﹤0.01%	358
2020 Q3	$12K	Hold	1,500	–	–	﹤0.01%	361
2020 Q2	$11K	Hold	1,500	–	–	﹤0.01%	348
2020 Q1	$11K	Buy	+1,500	New	+$12.1K	﹤0.01%	376

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

SFS

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Private Ocean's MCR Position: Q1 2024 in Review

Private Ocean sold out of MFS Charter Income Trust (MCR) in Q1 2024, closing a stake of 1,500 shares — an estimated $9.69K sold.

Private Ocean first reported a position in MCR in Q1 2020 and held it in 12 quarters. The position peaked at $13K in Q4 2021. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2024.

Private Ocean reported no remaining MFS Charter Income Trust position as of Q1 2024 after selling out during the quarter.
Private Ocean sold 1,500 MFS Charter Income Trust shares in Q1 2024, an estimated $9.69K.
Private Ocean first reported a position in MFS Charter Income Trust in Q1 2020 and held it in 12 quarters.
Private Ocean's MFS Charter Income Trust position peaked at $13K in Q4 2021.
66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2024.

Based on Private Ocean's 13F filing for Q1 2024, filed 17 Apr 2024.