Reilly Financial Advisors’s MFS Charter Income Trust MCR Stock Holding History

Reilly Financial Advisors’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	-500	Closed	-$4K	–	959
2017 Q1	$4K	Hold	500	–	–	﹤0.01%	789
2016 Q4	$4K	Hold	500	–	–	﹤0.01%	710
2016 Q3	$4K	Hold	500	–	–	﹤0.01%	677
2016 Q2	$4K	Buy	+500	New	+$4.15K	﹤0.01%	645
2015 Q4	–	Sell	-500	Closed	-$3.99K	–	1307
2015 Q3	$4K	Hold	500	–	–	﹤0.01%	1015
2015 Q2	$4K	Hold	500	–	–	﹤0.01%	1116
2015 Q1	$4K	Hold	500	–	–	﹤0.01%	1062
2014 Q4	$5K	Hold	500	–	–	﹤0.01%	632
2014 Q3	$4K	Hold	500	–	–	﹤0.01%	676
2014 Q2	$5K	Hold	500	–	–	﹤0.01%	675
2014 Q1	$5K	Hold	500	–	–	﹤0.01%	673
2013 Q4	$5K	Hold	500	–	–	﹤0.01%	679
2013 Q3	$4K	Hold	500	–	–	﹤0.01%	629
2013 Q2	$5K	Buy	+500	New	+$4.98K	﹤0.01%	626

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

Reilly Financial Advisors's MCR Position: Q2 2017 in Review

Reilly Financial Advisors sold out of MFS Charter Income Trust (MCR) in Q2 2017, closing a stake of 500 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in MCR in Q2 2013 and held it in 14 quarters. The position peaked at $5K in Q4 2014. 58 funds tracked by Wall St. Rank hold MCR as of Q2 2017.

Reilly Financial Advisors reported no remaining MFS Charter Income Trust position as of Q2 2017 after selling out during the quarter.
Reilly Financial Advisors sold 500 MFS Charter Income Trust shares in Q2 2017, an estimated $4K.
Reilly Financial Advisors first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 14 quarters.
Reilly Financial Advisors's MFS Charter Income Trust position peaked at $5K in Q4 2014.
58 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2017.

Based on Reilly Financial Advisors's 13F filing for Q2 2017, filed 19 Jul 2017.