RVPG
MCR

Relative Value Partners Group’s MFS Charter Income Trust MCR Stock Holding History

Relative Value Partners Group’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
2022
Q4 		– Sell
-67,616
Closed -$402K – 263
2022
Q3 		$402K Sell
67,616
-21,297
-24% -$138K 0.03% 187
2022
Q2 		$607K Buy
+88,913
New +$593K 0.05% 142
2020
Q2 		– Sell
-220,718
Closed -$1.63M – 191
2020
Q1 		$1.63M Sell
220,718
-369,683
-63% -$2.97M 0.19% 72
2019
Q4 		$4.97M Sell
590,401
-376,819
-39% -$3.14M 0.48% 44
2019
Q3 		$8.04M Sell
967,220
-652,744
-40% -$5.4M 0.81% 40
2019
Q2 		$13.2M Sell
1,619,964
-207,259
-11% -$1.65M 1.38% 26
2019
Q1 		$14.4M Sell
1,827,223
-46,544
-2% -$359K 1.54% 27
2018
Q4 		$13.7M Sell
1,873,767
-322,039
-15% -$2.39M 1.6% 25
2018
Q3 		$16.3M Sell
2,195,806
-41,204
-2% -$323K 1.81% 21
2018
Q2 		$17.7M Sell
2,237,010
-72,786
-3% -$582K 1.96% 16
2018
Q1 		$18.8M Sell
2,309,796
-190,894
-8% -$1.57M 2.08% 17
2017
Q4 		$21.2M Sell
2,500,690
-488,462
-16% -$4.17M 2.35% 18
2017
Q3 		$25.9M Sell
2,989,152
-457,501
-13% -$3.95M 3% 13
2017
Q2 		$29.8M Sell
3,446,653
-688,449
-17% -$5.97M 3.49% 6
2017
Q1 		$35.5M Sell
4,135,102
-121,423
-3% -$1.04M 4.32% 3
2016
Q4 		$36.3M Sell
4,256,525
-122,557
-3% -$1.03M 4.68% 4
2016
Q3 		$37.8M Buy
4,379,082
+49,301
+1% +$424K 4.89% 3
2016
Q2 		$36.4M Sell
4,329,781
-201,252
-4% -$1.67M 5.28% 2
2016
Q1 		$34.5M Buy
4,531,033
+86,185
+2% +$672K 4.24% 5
2015
Q4 		$33.9M Buy
4,444,848
+704,024
+19% +$5.61M 4.15% 5
2015
Q3 		$29M Buy
3,740,824
+412,691
+12% +$3.41M 3.55% 9
2015
Q2 		$28.2M Buy
+3,328,133
New +$29.5M 3.29% 13

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Relative Value Partners Group's MCR Position: Q4 2022 in Review

Relative Value Partners Group sold out of MFS Charter Income Trust (MCR) in Q4 2022, closing a stake of 67,616 shares — an estimated $402K sold.

Relative Value Partners Group first reported a position in MCR in Q2 2015 and held it in 22 quarters. The position peaked at $37.8M in Q3 2016. 74 funds tracked by Wall St. Rank hold MCR as of Q4 2022.

  • Relative Value Partners Group reported no remaining MFS Charter Income Trust position as of Q4 2022 after selling out during the quarter.
  • Relative Value Partners Group sold 67,616 MFS Charter Income Trust shares in Q4 2022, an estimated $402K.
  • Relative Value Partners Group first reported a position in MFS Charter Income Trust in Q2 2015 and held it in 22 quarters.
  • Relative Value Partners Group's MFS Charter Income Trust position peaked at $37.8M in Q3 2016.
  • 74 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2022.

Based on Relative Value Partners Group's 13F filing for Q4 2022, filed 13 Feb 2023.